We are live on ! Find out more
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
BA icon
276
Boeing
BA
$181B
$125K 0.07%
732
-20
-3% -$3.46K
GEHC icon
277
GE HealthCare
GEHC
$33.1B
$123K 0.07%
1,523
+1,152
+311% +$99K
FTNT icon
278
Fortinet
FTNT
$120B
$122K 0.07%
1,266
+917
+263% +$93K
GLD icon
279
SPDR Gold Trust
GLD
$142B
$122K 0.07%
+422
New +$112K
DELL icon
280
Dell
DELL
$322B
$121K 0.07%
1,330
+1,245
+1,465% +$132K
MMM icon
281
3M
MMM
$93.4B
$121K 0.07%
822
+271
+49% +$39.8K
MCO icon
282
Moody's
MCO
$82.9B
$120K 0.07%
257
+45
+21% +$21.7K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$118K 0.07%
2,365
-10
-0.4% -$502
DLTR icon
284
Dollar Tree
DLTR
$24.9B
$116K 0.07%
1,543
-53
-3% -$3.79K
AMD icon
285
Advanced Micro Devices
AMD
$808B
$115K 0.07%
1,124
+48
+4% +$5.34K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.9B
$115K 0.07%
1,200
+105
+10% +$9.13K
DASH icon
287
DoorDash
DASH
$93.3B
$114K 0.07%
623
+170
+38% +$32K
GD icon
288
General Dynamics
GD
$106B
$111K 0.06%
408
+74
+22% +$19.2K
TTE icon
289
TotalEnergies
TTE
$193B
$109K 0.06%
1,688
+1,146
+211% +$69.1K
KVUE icon
290
Kenvue
KVUE
$36.6B
$108K 0.06%
4,500
+642
+17% +$14.2K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$105K 0.06%
606
+259
+75% +$46.1K
GIS icon
292
General Mills
GIS
$20.6B
$103K 0.06%
1,730
+525
+44% +$31.5K
LRCX icon
293
Lam Research
LRCX
$431B
$103K 0.06%
1,422
+286
+25% +$22.5K
AIG icon
294
American International
AIG
$39.7B
$101K 0.06%
1,160
+248
+27% +$19.3K
USB icon
295
US Bancorp
USB
$102B
$100K 0.06%
2,368
+730
+45% +$33.7K
CI icon
296
Cigna
CI
$73.4B
$98.7K 0.06%
300
+140
+88% +$42.2K
CACI icon
297
CACI
CACI
$14.9B
$96.9K 0.06%
264
+222
+529% +$85K
HAL icon
298
Halliburton
HAL
$27.5B
$94.8K 0.05%
3,737
-18
-0.5% -$473
DFLV icon
299
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$94.8K 0.05%
+3,100
New +$95.8K
VRSK icon
300
Verisk Analytics
VRSK
$23.4B
$94.6K 0.05%
318
+101
+47% +$29.1K
10 11
12
13 14

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.