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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
YUM icon
201
Yum! Brands
YUM
$41.6B
$172K 0.11%
1,279
-4,080
-76% -$552K
JPIE icon
202
JPMorgan Income ETF
JPIE
$10.3B
$172K 0.11%
3,760
-122,240
-97% -$5.6M
CEG icon
203
Constellation Energy
CEG
$99.3B
$171K 0.11%
764
-521
-41% -$130K
DIS icon
204
Walt Disney
DIS
$179B
$169K 0.11%
1,518
-99,804
-99% -$10.5M
PYPL icon
205
PayPal
PYPL
$50.7B
$168K 0.11%
1,965
-6,416
-77% -$539K
CSX icon
206
CSX Corp
CSX
$93.7B
$167K 0.11%
5,177
-28,380
-85% -$973K
EBAY icon
207
eBay
EBAY
$45.8B
$166K 0.11%
2,686
-1,913
-42% -$122K
SAP icon
208
SAP
SAP
$236B
$165K 0.11%
669
-501
-43% -$119K
KLAC icon
209
KLA
KLAC
$272B
$164K 0.11%
2,610
-11,040
-81% -$746K
PGR icon
210
Progressive
PGR
$122B
$162K 0.11%
677
-767
-53% -$193K
BRO icon
211
Brown & Brown
BRO
$23.9B
$162K 0.11%
1,588
-492
-24% -$52.5K
DRI icon
212
Darden Restaurants
DRI
$26B
$162K 0.11%
867
-1,963
-69% -$329K
NUE icon
213
Nucor
NUE
$61.9B
$161K 0.11%
1,382
-3,183
-70% -$458K
KMI icon
214
Kinder Morgan
KMI
$70.6B
$160K 0.1%
5,825
-89,571
-94% -$2.34M
DFS
215
DELISTED
Discover Financial Services
DFS
$160K 0.1%
921
-1,071
-54% -$176K
T icon
216
AT&T
T
$167B
$155K 0.1%
6,809
-47,414
-87% -$1.07M
GM icon
217
General Motors
GM
$76.5B
$155K 0.1%
2,901
-2,842
-49% -$149K
CTVA icon
218
Corteva
CTVA
$50.5B
$154K 0.1%
2,698
-74,851
-97% -$4.43M
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$153K 0.1%
1,757
-9,795
-85% -$902K
AZN icon
220
AstraZeneca
AZN
$244B
$153K 0.1%
1,169
-3,120
-73% -$437K
UBER icon
221
Uber
UBER
$153B
$152K 0.1%
2,520
-3,144
-56% -$225K
MCK icon
222
McKesson
MCK
$101B
$152K 0.1%
+266
New +$149K
COP icon
223
ConocoPhillips
COP
$151B
$151K 0.1%
1,518
-9,640
-86% -$1.02M
VMC icon
224
Vulcan Materials
VMC
$36.2B
$150K 0.1%
582
-3,188
-85% -$857K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$149K 0.1%
1,083
-25,866
-96% -$3.79M
7 8
9
10 11

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.