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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
-0.41%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.9M
Cap. Flow %
14.35%
Top 10 Hldgs %
21.93%
Holding
595
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$934K
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
AAPL icon
Apple
AAPL
+$869K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$532K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$229K
3
HXL icon
Hexcel
HXL
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$151B
$184K 0.11%
1,755
+237
+16% +$23.6K
DIS icon
227
Walt Disney
DIS
$179B
$183K 0.11%
1,858
+340
+22% +$36.5K
IYW icon
228
iShares US Technology ETF
IYW
$25.7B
$182K 0.1%
1,296
+62
+5% +$9.66K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$180K 0.1%
3,266
-665
-17% -$37.3K
STZ icon
230
Constellation Brands
STZ
$23.1B
$179K 0.1%
973
-650
-40% -$118K
ANSS
231
DELISTED
Ansys
ANSS
$179K 0.1%
564
+520
+1,182% +$174K
UPS icon
232
United Parcel Service
UPS
$89.4B
$178K 0.1%
1,620
+453
+39% +$54.2K
PGR icon
233
Progressive
PGR
$121B
$176K 0.1%
622
-55
-8% -$14.4K
DGX icon
234
Quest Diagnostics
DGX
$26.2B
$175K 0.1%
1,037
+839
+424% +$138K
DFS
235
DELISTED
Discover Financial Services
DFS
$175K 0.1%
1,025
+104
+11% +$19K
TRV icon
236
Travelers Companies
TRV
$76.9B
$172K 0.1%
650
+45
+7% +$11.2K
CWEN icon
237
Clearway Energy Class C
CWEN
$7.06B
$171K 0.1%
5,649
+149
+3% +$4.05K
CSX icon
238
CSX Corp
CSX
$93.4B
$171K 0.1%
5,794
+617
+12% +$19.6K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.04T
$170K 0.1%
331
+228
+221% +$123K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.1%
1,705
+259
+18% +$25.3K
BABA icon
241
Alibaba
BABA
$293B
$166K 0.1%
1,257
+822
+189% +$94.8K
FLXR
242
TCW Flexible Income ETF
FLXR
$3.53B
$166K 0.1%
+4,232
New +$165K
HSY icon
243
Hershey
HSY
$37.3B
$165K 0.1%
963
+480
+99% +$78.6K
PH icon
244
Parker-Hannifin
PH
$133B
$164K 0.09%
270
+120
+80% +$78.5K
TEL icon
245
TE Connectivity
TEL
$62.4B
$163K 0.09%
1,154
+133
+13% +$19.7K
SSNC icon
246
SS&C Technologies
SSNC
$18.8B
$161K 0.09%
1,926
+423
+28% +$35K
IAU icon
247
iShares Gold Trust
IAU
$64.7B
$160K 0.09%
2,720
+1,512
+125% +$81.8K
JCI icon
248
Johnson Controls International
JCI
$92.1B
$160K 0.09%
1,992
+243
+14% +$20K
SNPS icon
249
Synopsys
SNPS
$79.2B
$157K 0.09%
367
+81
+28% +$39.4K
ADI icon
250
Analog Devices
ADI
$188B
$157K 0.09%
777
+153
+25% +$33.1K
8 9
10
11 12

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Cary Street Partners Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Cary Street Partners Investment Advisory held 595 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cary Street Partners Investment Advisory deployed $24.9M of net new capital in Q1 2025, opening 80 new positions and adding to 387 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 44,434 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $532K trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2025 buy was Dimensional World ex US Core Equity 2 ETF: 44,434 shares worth $1.16M.
  • Cary Street Partners Investment Advisory added most to Microsoft in Q1 2025, an estimated $934K increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $532K.
  • Cary Street Partners Investment Advisory fully exited JB Hunt Transport Services in Q1 2025, selling an estimated $229K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 22% of its $173M portfolio in Q1 2025.
  • Cary Street Partners Investment Advisory opened 80 new positions and closed 29 in Q1 2025.
  • Cary Street Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2025, filed 9 May 2025.