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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
HD icon
26
Home Depot
HD
$342B
$1.42M 0.82%
3,873
+22
+0.6% +$8.57K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.4M 0.81%
38,357
+676
+2% +$24.4K
UNH icon
28
UnitedHealth
UNH
$364B
$1.34M 0.77%
2,555
-96
-4% -$49.1K
COST icon
29
Costco
COST
$421B
$1.3M 0.75%
1,371
+315
+30% +$307K
SPGI icon
30
S&P Global
SPGI
$121B
$1.28M 0.74%
2,513
+648
+35% +$331K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.71%
2,180
-207
-9% -$122K
ABT icon
32
Abbott
ABT
$192B
$1.19M 0.69%
8,980
+1,320
+17% +$168K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.16M 0.67%
+44,434
New +$1.15M
XOM icon
34
ExxonMobil
XOM
$657B
$1.1M 0.64%
9,277
+1,575
+20% +$174K
ACN icon
35
Accenture
ACN
$110B
$1.1M 0.64%
3,531
+168
+5% +$59.3K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.08M 0.62%
13,978
+248
+2% +$20K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.06M 0.61%
13,343
+301
+2% +$25.9K
PM icon
38
Philip Morris
PM
$290B
$1.04M 0.6%
6,557
+264
+4% +$37.4K
WMT icon
39
Walmart Inc
WMT
$923B
$999K 0.58%
11,377
+1,076
+10% +$101K
OKE icon
40
Oneok
OKE
$58.3B
$968K 0.56%
9,759
+233
+2% +$23.1K
MRSH
41
Marsh
MRSH
$90.1B
$923K 0.53%
3,783
+422
+13% +$95.7K
CVX icon
42
Chevron
CVX
$386B
$919K 0.53%
5,494
+1,194
+28% +$187K
MCD icon
43
McDonald's
MCD
$195B
$889K 0.51%
2,845
+224
+9% +$67K
INTU icon
44
Intuit
INTU
$91.6B
$881K 0.51%
1,435
-103
-7% -$61.9K
APH icon
45
Amphenol
APH
$210B
$831K 0.48%
12,672
-467
-4% -$31.9K
QCOM icon
46
Qualcomm
QCOM
$171B
$826K 0.48%
5,376
+983
+22% +$160K
ADP icon
47
Automatic Data Processing
ADP
$107B
$781K 0.45%
2,555
+104
+4% +$31.4K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$10B
$766K 0.44%
10,383
+5,180
+100% +$416K
MSI icon
49
Motorola Solutions
MSI
$77.7B
$766K 0.44%
1,749
+4
+0.2% +$1.78K
TSLA icon
50
Tesla
TSLA
$1.29T
$737K 0.43%
2,845
+357
+14% +$119K
1
2
3 4 5

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FSA
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PPC
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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.