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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 | |
|---|---|---|---|---|---|---|
326
Haleon
HLN
$43.1B
| $75.2K | 0.04% |
7,305
+6,934
| +1,869% | +$68.3K |
|
327
MetLife
MET
$61.6B
| $75.2K | 0.04% |
936
+343
| +58% | +$28.5K |
|
328
Edwards Lifesciences
EW
$53.3B
| $74.9K | 0.04% |
1,034
+431
| +71% | +$30.8K |
|
329
JPMorgan Municipal ETF
JMUB
$8.53B
| $74.7K | 0.04% |
1,494
-116
| -7% | -$5.83K |
|
330
Revvity
RVTY
$13B
| $74.7K | 0.04% |
+706
| New | +$81.4K |
|
331
Blue Owl Capital
OWL
$19.2B
| $73.7K | 0.04% |
3,680
+125
| +4% | +$2.81K |
|
332
NXP Semiconductors
NXPI
$59B
| $72.6K | 0.04% |
382
+102
| +36% | +$21.8K |
|
333
Colgate-Palmolive
CL
$73.7B
| $72.5K | 0.04% |
774
+230
| +42% | +$20.6K |
|
334
iShares US Treasury Bond ETF
GOVT
$43.8B
| $72.3K | 0.04% |
3,145
+467
| +17% | +$10.6K |
|
335
Quanta Services
PWR
$102B
| $71.7K | 0.04% |
282
+38
| +16% | +$11K |
|
336
HCA Healthcare
HCA
$88.5B
| $71.5K | 0.04% |
207
+60
| +41% | +$19.3K |
|
337
Ingersoll Rand
IR
$32.6B
| $71.2K | 0.04% |
890
+266
| +43% | +$23.2K |
|
338
Pfizer
PFE
$152B
| $69.9K | 0.04% |
2,759
-630
| -19% | -$16.5K |
|
339
Marathon Petroleum
MPC
$98.7B
| $68.9K | 0.04% |
473
+210
| +80% | +$31.1K |
|
340
Enbridge
ENB
$113B
| $66.1K | 0.04% |
1,493
+580
| +64% | +$25.2K |
|
341
Suncor Energy
SU
$76.2B
| $65.8K | 0.04% |
1,700
+1,338
| +370% | +$51.1K |
|
342
GE Vernova
GEV
$281B
| $65.6K | 0.04% |
215
+52
| +32% | +$18.1K |
|
343
Genuine Parts
GPC
$18.5B
| $63.5K | 0.04% |
533
+147
| +38% | +$17.7K |
|
344
Public Storage
PSA
$61.1B
| $62.9K | 0.04% |
210
+146
| +228% | +$43.7K |
|
345
Aflac
AFL
$60.7B
| $61.5K | 0.04% |
553
-100
| -15% | -$10.6K |
|
|
BNY
346
Bank of New York Mellon
BNY
$110B
| $61.1K | 0.04% |
728
+283
| +64% | +$23.8K |
|
347
Xcel Energy
XEL
$49.3B
| $61K | 0.04% |
861
+232
| +37% | +$15.8K |
|
348
Intel
INTC
$533B
| $59.4K | 0.03% |
2,614
+491
| +23% | +$10.7K |
|
349
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $59.2K | 0.03% |
3,023
| – | – |
|
350
Airbnb
ABNB
$110B
| $58.5K | 0.03% |
490
+127
| +35% | +$17K |
|
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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.