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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
-$2.6B
Cap. Flow %
-1,702.05%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
MSFT icon
Microsoft
MSFT
+$76.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$7.8B
$206K 0.14%
+3,292
New +$203K
PSMT icon
177
Pricesmart
PSMT
$5.55B
$206K 0.14%
+2,233
New +$204K
AMAT icon
178
Applied Materials
AMAT
$436B
$205K 0.13%
1,259
-10,842
-90% -$1.96M
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$204K 0.13%
2,052
-1,546
-43% -$160K
WCN
180
Waste Connections
WCN
$41.8B
$204K 0.13%
1,188
-77
-6% -$14K
FANG icon
181
Diamondback Energy
FANG
$55.7B
$201K 0.13%
1,228
-256
-17% -$45.1K
CDW icon
182
CDW
CDW
$17.1B
$200K 0.13%
1,151
-2,390
-67% -$464K
IYW icon
183
iShares US Technology ETF
IYW
$25.5B
$197K 0.13%
1,234
-69,723
-98% -$11M
CTAS icon
184
Cintas
CTAS
$81.9B
$196K 0.13%
1,075
-844
-44% -$177K
COF icon
185
Capital One
COF
$137B
$194K 0.13%
1,086
-6,663
-86% -$1.15M
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.4B
$190K 0.12%
2,495
-7,413
-75% -$582K
KO icon
187
Coca-Cola
KO
$374B
$187K 0.12%
3,007
-117,509
-98% -$7.67M
DPZ icon
188
Domino's
DPZ
$11.8B
$187K 0.12%
446
-120
-21% -$52.4K
PAYX icon
189
Paychex
PAYX
$43.3B
$185K 0.12%
1,318
-7,147
-84% -$1.01M
SO icon
190
Southern Company
SO
$107B
$184K 0.12%
2,238
-41,224
-95% -$3.62M
RCL icon
191
Royal Caribbean
RCL
$83.3B
$184K 0.12%
798
-1,407
-64% -$312K
PNC icon
192
PNC Financial Services
PNC
$102B
$184K 0.12%
952
-9,563
-91% -$1.88M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$182K 0.12%
3,489
-2,601
-43% -$144K
BSX icon
194
Boston Scientific
BSX
$74.5B
$182K 0.12%
2,038
-17,299
-89% -$1.52M
SBUX icon
195
Starbucks
SBUX
$124B
$181K 0.12%
1,980
-15,083
-88% -$1.46M
KDP icon
196
Keurig Dr Pepper
KDP
$41.1B
$175K 0.11%
5,440
-1,893
-26% -$64K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.31B
$174K 0.11%
1,783
-1,236
-41% -$136K
DUK icon
198
Duke Energy
DUK
$96.8B
$174K 0.11%
1,614
-28,998
-95% -$3.29M
FDS icon
199
Factset
FDS
$9.93B
$173K 0.11%
+360
New +$171K
OTIS icon
200
Otis Worldwide
OTIS
$28.2B
$172K 0.11%
1,853
-5,152
-74% -$517K
6 7
8
9 10

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TAM
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FSA
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MA
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PPC
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Cary Street Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cary Street Partners Investment Advisory held 812 positions worth $152M, down 94% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $2.6B in Q4 2024, closing 297 positions and reducing 458 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Cary Street Partners Investment Advisory opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.99M.

  • Cary Street Partners Investment Advisory's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,818 shares worth $1.99M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $364K increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $97.3M.
  • Cary Street Partners Investment Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $152M portfolio in Q4 2024.
  • Cary Street Partners Investment Advisory opened 52 new positions and closed 297 in Q4 2024.
  • Cary Street Partners Investment Advisory's portfolio value fell 94% quarter-over-quarter to $152M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.