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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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$23.1B
| $17.4K | 0.01% |
+79
| New | +$19.6K |
|
452
Pentair
PNR
$10.5B
| $17.4K | 0.01% |
199
+106
| +114% | +$10.1K |
|
453
Dimensional International Value ETF
DFIV
$21.7B
| $17.1K | 0.01% |
+435
| New | +$16.6K |
|
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $17.1K | 0.01% |
175
+4
| +2% | +$422 |
|
455
Williams-Sonoma
WSM
$28.9B
| $16.6K | 0.01% |
105
+103
| +5,150% | +$19.9K |
|
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.3K | 0.01% |
138
+65
| +89% | +$7.57K |
|
457
iShares Russell 1000 ETF
IWB
$50.6B
| $16K | 0.01% |
+52
| New | +$16.8K |
|
458
CRH
CRH
$65.4B
| $15.9K | 0.01% |
181
+172
| +1,911% | +$16.9K |
|
459
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $15.9K | 0.01% |
+606
| New | +$16.9K |
|
460
Brookfield
BN
$109B
| $15.8K | 0.01% |
453
+217
| +92% | +$8.2K |
|
461
IQVIA
IQV
$39.9B
| $15.2K | 0.01% |
86
+14
| +19% | +$2.72K |
|
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14.9K | 0.01% |
+135
| New | +$14.9K |
|
463
Nutrien
NTR
$32B
| $14.4K | 0.01% |
+289
| New | +$14.8K |
|
464
Hewlett Packard
HPE
$82.2B
| $14K | 0.01% |
+908
| New | +$18.1K |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $13.4K | 0.01% |
140
+14
| +11% | +$1.31K |
|
466
First Citizens BancShares
FCNCA
$25.8B
| $13K | 0.01% |
+7
| New | +$14.3K |
|
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $12.8K | 0.01% |
1,000
| – | – |
|
468
PPG Industries
PPG
$25.5B
| $12.7K | 0.01% |
116
+98
| +544% | +$11.3K |
|
469
Deutsche Bank
DB
$72.1B
| $12.5K | 0.01% |
+525
| New | +$11K |
|
470
Tyson Foods
TSN
$19.9B
| $12.2K | 0.01% |
+191
| New | +$11.2K |
|
471
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.1K | 0.01% |
116
-10
| -8% | -$1.13K |
|
472
Vale
VALE
$59.3B
| $12K | 0.01% |
1,198
+1,132
| +1,715% | +$10.7K |
|
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $11.5K | 0.01% |
+141
| New | +$11.4K |
|
|
CYBR
474
DELISTED
CyberArk
CYBR
| $11.5K | 0.01% |
34
-8
| -19% | -$2.88K |
|
475
Conagra Brands
CAG
$7.35B
| $11.4K | 0.01% |
+429
| New | +$11.1K |
|
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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.