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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
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
595
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.15M |
| 2 |
Microsoft
MSFT
|
+$934K |
| 3 |
Meta Platforms (Facebook)
META
|
+$874K |
| 4 |
Apple
AAPL
|
+$869K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$532K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$229K |
| 3 |
Hexcel
HXL
|
+$206K |
| 4 |
Pricesmart
PSMT
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$134B
| $94.5K | 0.05% |
1,410
+1,038
| +279% | +$67K |
|
302
Kroger
KR
$34.9B
| $94K | 0.05% |
1,389
+487
| +54% | +$30.9K |
|
303
Ferguson
FERG
$48B
| $93.7K | 0.05% |
585
+3
| +0.5% | +$520 |
|
304
Equifax
EFX
$21.3B
| $92.3K | 0.05% |
379
+74
| +24% | +$18.6K |
|
305
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $92.2K | 0.05% |
1,780
| – | – |
|
306
Micron Technology
MU
$1.1T
| $91.4K | 0.05% |
1,052
+362
| +52% | +$34.8K |
|
307
Toyota
TM
$223B
| $90.4K | 0.05% |
512
+418
| +445% | +$77.8K |
|
308
Entergy
ETR
$49.9B
| $89.8K | 0.05% |
1,050
+165
| +19% | +$13.6K |
|
309
Cboe Global Markets
CBOE
$30.4B
| $88.9K | 0.05% |
393
+199
| +103% | +$41.3K |
|
310
Ecolab
ECL
$77.3B
| $88.7K | 0.05% |
350
+55
| +19% | +$13.9K |
|
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $87.4K | 0.05% |
+2,216
| New | +$86.6K |
|
|
EA
312
DELISTED
Electronic Arts
EA
| $86.6K | 0.05% |
599
+369
| +160% | +$49.8K |
|
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $85.9K | 0.05% |
891
+607
| +214% | +$60.6K |
|
314
Aon
AON
$74.6B
| $85.8K | 0.05% |
215
+82
| +62% | +$31.4K |
|
315
Sysco
SYY
$40.4B
| $85.7K | 0.05% |
1,142
+169
| +17% | +$12.4K |
|
316
Palantir
PLTR
$422B
| $85.1K | 0.05% |
1,008
+548
| +119% | +$48.1K |
|
317
Blue Owl Capital
OBDC
$5.85B
| $85.1K | 0.05% |
5,803
+1,100
| +23% | +$16.5K |
|
318
Fortive
FTV
$18.5B
| $79.9K | 0.05% |
1,449
+232
| +19% | +$13.6K |
|
319
CrowdStrike
CRWD
$229B
| $77.6K | 0.04% |
880
+656
| +293% | +$62.5K |
|
|
BGB
320
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $77.3K | 0.04% |
6,400
| – | – |
|
321
Monster Beverage
MNST
$91.8B
| $76.9K | 0.04% |
2,628
+460
| +21% | +$12K |
|
322
American Electric Power
AEP
$68.1B
| $76.7K | 0.04% |
702
+321
| +84% | +$32.5K |
|
323
Realty Income
O
$59.8B
| $76.5K | 0.04% |
1,319
+105
| +9% | +$5.81K |
|
324
TransUnion
TRU
$15.1B
| $75.4K | 0.04% |
909
+324
| +55% | +$29.6K |
|
325
iShares Russell 2000 ETF
IWM
$82.4B
| $75.2K | 0.04% |
377
| – | – |
|
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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.