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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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$40B
| $33.7K | 0.02% |
305
+120
| +65% | +$11.8K |
|
402
Evergy
EVRG
$19.3B
| $33.7K | 0.02% |
+488
| New | +$31.9K |
|
403
Occidental Petroleum
OXY
$57.8B
| $33.5K | 0.02% |
679
+120
| +21% | +$5.86K |
|
404
Fidelity National Information Services
FIS
$21.9B
| $33.2K | 0.02% |
445
+223
| +100% | +$16.8K |
|
405
Packaging Corp of America
PKG
$22.9B
| $33.1K | 0.02% |
167
+48
| +40% | +$10.2K |
|
406
Masco
MAS
$14.8B
| $32.7K | 0.02% |
470
+138
| +42% | +$10.3K |
|
|
B
407
Barrick Mining
B
$66.9B
| $32.2K | 0.02% |
+1,656
| New | +$29K |
|
408
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $32K | 0.02% |
629
-24
| -4% | -$1.21K |
|
409
Markel Group
MKL
$22.7B
| $31.8K | 0.02% |
17
+11
| +183% | +$20.2K |
|
410
BP
BP
$110B
| $31.8K | 0.02% |
940
+900
| +2,250% | +$29.4K |
|
411
Ball Corp
BALL
$16.5B
| $31.5K | 0.02% |
+605
| New | +$31.8K |
|
412
Humana
HUM
$46B
| $31.2K | 0.02% |
118
+46
| +64% | +$12.4K |
|
413
Fidelity National Financial
FNF
$12.9B
| $30.5K | 0.02% |
468
+208
| +80% | +$12.5K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $30.1K | 0.02% |
688
+111
| +19% | +$4.82K |
|
415
Darling Ingredients
DAR
$10.1B
| $29.8K | 0.02% |
+955
| New | +$33.4K |
|
416
AGNC Investment
AGNC
$12.9B
| $29.2K | 0.02% |
3,050
+50
| +2% | +$499 |
|
417
Zebra Technologies
ZBRA
$17.9B
| $28.8K | 0.02% |
+102
| New | +$34.9K |
|
418
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $27.9K | 0.02% |
479
-60
| -11% | -$3.73K |
|
419
Devon Energy
DVN
$48.7B
| $27.3K | 0.02% |
731
+61
| +9% | +$2.17K |
|
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $27.1K | 0.02% |
207
-30
| -13% | -$4.05K |
|
421
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $26.5K | 0.02% |
217
-277
| -56% | -$35.7K |
|
422
Agnico Eagle Mines
AEM
$90.9B
| $26.3K | 0.02% |
+243
| New | +$23.2K |
|
423
Bank of Montreal
BMO
$128B
| $26.1K | 0.02% |
273
+190
| +229% | +$18.8K |
|
424
Check Point Software Technologies
CHKP
$13.3B
| $25.5K | 0.01% |
112
+35
| +45% | +$7.42K |
|
425
Steel Dynamics
STLD
$37.6B
| $24.5K | 0.01% |
196
+163
| +494% | +$20.7K |
|
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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.