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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$153K 0.09%
1,552
+494
+47% +$53.6K
C icon
252
Citigroup
C
$231B
$152K 0.09%
2,147
+394
+22% +$30K
PANW icon
253
Palo Alto Networks
PANW
$318B
$152K 0.09%
891
+111
+14% +$20.5K
APD icon
254
Air Products & Chemicals
APD
$67.9B
$151K 0.09%
511
+142
+38% +$43.8K
AZO icon
255
AutoZone
AZO
$49.6B
$149K 0.09%
39
+6
+18% +$20.7K
NVO
256
Novo Nordisk
NVO
$201B
$148K 0.09%
2,126
+1,091
+105% +$90.1K
CEG icon
257
Constellation Energy
CEG
$98.5B
$147K 0.08%
729
-35
-5% -$9.38K
EQT icon
258
EQT Corp
EQT
$33.8B
$138K 0.08%
2,579
+365
+16% +$18.6K
NDSN icon
259
Nordson
NDSN
$17.1B
$138K 0.08%
682
-7
-1% -$1.48K
OEF icon
260
iShares S&P 100 ETF
OEF
$20.5B
$137K 0.08%
505
+484
+2,305% +$139K
VMC icon
261
Vulcan Materials
VMC
$36.1B
$136K 0.08%
582
– –
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$194B
$136K 0.08%
785
+731
+1,354% +$127K
ANET icon
263
Arista Networks
ANET
$264B
$136K 0.08%
1,749
-161
-8% -$16.3K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$133B
$132K 0.08%
273
+48
+21% +$22.4K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$131K 0.08%
1,609
+702
+77% +$56K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$231B
$131K 0.08%
2,124
+1,608
+312% +$108K
PYPL icon
267
PayPal
PYPL
$50.8B
$131K 0.08%
2,011
+46
+2% +$3.58K
TFC icon
268
Truist Financial
TFC
$64.5B
$129K 0.07%
3,146
+379
+14% +$16.9K
NVS icon
269
Novartis
NVS
$289B
$129K 0.07%
1,155
+852
+281% +$90.7K
SW
270
Smurfit Westrock
SW
$26B
$128K 0.07%
2,842
+825
+41% +$41.8K
ARES icon
271
Ares Management
ARES
$32.5B
$127K 0.07%
+865
New +$149K
CHD icon
272
Church & Dwight Co
CHD
$24B
$126K 0.07%
1,148
+96
+9% +$10.3K
LH icon
273
Labcorp
LH
$26.1B
$126K 0.07%
543
+78
+17% +$18.9K
TGT icon
274
Target
TGT
$70.2B
$126K 0.07%
1,203
+106
+10% +$13.2K
VRT icon
275
Vertiv
VRT
$112B
$125K 0.07%
+1,736
New +$185K
9 10
11
12 13

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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.