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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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.5B
$58.5K 0.03%
+467
New +$62.7K
DOW icon
352
Dow Inc
DOW
$22B
$57.7K 0.03%
1,653
+177
+12% +$6.8K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$115B
$56.3K 0.03%
290
-1
-0.3% -$199
CMG icon
354
Chipotle Mexican Grill
CMG
$41.4B
$55.5K 0.03%
1,106
+283
+34% +$15.4K
URI icon
355
United Rentals
URI
$69.8B
$55.1K 0.03%
88
+19
+28% +$13.1K
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.43B
$54K 0.03%
2,699
+199
+8% +$3.85K
CARR icon
357
Carrier Global
CARR
$52.3B
$53.9K 0.03%
850
+322
+61% +$21.4K
CMI icon
358
Cummins
CMI
$87.5B
$52.7K 0.03%
168
+56
+50% +$19.7K
NEM icon
359
Newmont
NEM
$120B
$52.6K 0.03%
+1,089
New +$47.8K
PSX icon
360
Phillips 66
PSX
$91.4B
$52K 0.03%
421
+180
+75% +$22.2K
VLO icon
361
Valero Energy
VLO
$96.7B
$51.9K 0.03%
393
+184
+88% +$24.4K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$108B
$51.8K 0.03%
1,854
– –
RIO icon
363
Rio Tinto
RIO
$160B
$51.2K 0.03%
852
+336
+65% +$20.7K
RY icon
364
Royal Bank of Canada
RY
$298B
$51.2K 0.03%
454
+434
+2,170% +$51.1K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$80.3B
$51.2K 0.03%
626
-240
-28% -$19.3K
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$50.7K 0.03%
835
+727
+673% +$43.8K
BKR icon
367
Baker Hughes
BKR
$63B
$50.6K 0.03%
1,151
+474
+70% +$21.1K
PYLD icon
368
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$50.1K 0.03%
+1,900
New +$49.7K
CME icon
369
CME Group
CME
$95.1B
$49.3K 0.03%
186
+81
+77% +$20K
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$49.1K 0.03%
747
-7,696
-91% -$532K
HES
371
DELISTED
Hess
HES
$48.4K 0.03%
303
+202
+200% +$29.7K
IP icon
372
International Paper
IP
$21.8B
$47.8K 0.03%
896
+301
+51% +$16.5K
PRU icon
373
Prudential Financial
PRU
$42.7B
$47.5K 0.03%
425
+225
+113% +$25.6K
KMB icon
374
Kimberly-Clark
KMB
$36.5B
$47.1K 0.03%
331
+136
+70% +$18.3K
FDX icon
375
FedEx
FDX
$78.7B
$45.8K 0.03%
188
+71
+61% +$18.4K
13 14
15
16 17

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FSA
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PPC
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HCI
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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.