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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 | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $24.5K | 0.01% |
190
-29
| -13% | -$3.8K |
|
427
DuPont de Nemours
DD
$19.4B
| $24.1K | 0.01% |
257
+123
| +92% | +$12K |
|
428
Iron Mountain
IRM
$37.5B
| $24K | 0.01% |
279
+18
| +7% | +$1.74K |
|
429
Apollo Global Management
APO
$83B
| $24K | 0.01% |
175
+165
| +1,650% | +$25.4K |
|
430
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $23.9K | 0.01% |
400
-496
| -55% | -$30.8K |
|
431
Corning
GLW
$142B
| $23.4K | 0.01% |
512
+346
| +208% | +$17.1K |
|
432
LyondellBasell Industries
LYB
$20.2B
| $23.3K | 0.01% |
331
+60
| +22% | +$4.51K |
|
|
RA
433
Brookfield Real Assets Income Fund
RA
$706M
| $23K | 0.01% |
1,750
-1,200
| -41% | -$16K |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $22.8K | 0.01% |
183
+5
| +3% | +$669 |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $22.5K | 0.01% |
2,013
-1,053
| -34% | -$11.4K |
|
436
Vanguard Energy ETF
VDE
$10.4B
| $22.1K | 0.01% |
170
| – | – |
|
437
Leidos
LDOS
$17.7B
| $21.9K | 0.01% |
+162
| New | +$22.6K |
|
438
NiSource
NI
$20.3B
| $20.9K | 0.01% |
+522
| New | +$20.1K |
|
439
Diageo
DEO
$52.7B
| $20.9K | 0.01% |
200
+76
| +61% | +$8.59K |
|
440
Twilio
TWLO
$38.7B
| $20.5K | 0.01% |
209
+208
| +20,800% | +$24.6K |
|
441
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $20.3K | 0.01% |
434
-30
| -6% | -$1.35K |
|
442
Zimmer Biomet
ZBH
$18.8B
| $20.1K | 0.01% |
178
-125
| -41% | -$13.4K |
|
443
Robinhood
HOOD
$87.7B
| $20K | 0.01% |
+481
| New | +$22.9K |
|
444
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $19.9K | 0.01% |
245
| – | – |
|
445
HP
HPQ
$27.7B
| $19.6K | 0.01% |
708
+258
| +57% | +$8.16K |
|
446
Veeva Systems
VEEV
$39.1B
| $19.5K | 0.01% |
84
+83
| +8,300% | +$19K |
|
447
The Mosaic Company
MOS
$7.07B
| $18.6K | 0.01% |
+689
| New | +$18.2K |
|
448
Everest Group
EG
$13.9B
| $17.8K | 0.01% |
49
+9
| +23% | +$3.18K |
|
449
Carlyle Group
CG
$17.5B
| $17.8K | 0.01% |
408
+174
| +74% | +$8.63K |
|
450
Starwood Property Trust
STWD
$6.06B
| $17.8K | 0.01% |
898
+88
| +11% | +$1.73K |
|
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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.