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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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.4K 0.01%
84
– –
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.2K 0.01%
123
-1,634
-93% -$145K
TTD icon
478
Trade Desk
TTD
$6.34B
$11.2K 0.01%
204
+74
+57% +$6.7K
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.1K 0.01%
105
+25
+31% +$2.86K
J icon
480
Jacobs Solutions
J
$17B
$11.1K 0.01%
+93
New +$12K
MEDP icon
481
Medpace
MEDP
$16.7B
$10.7K 0.01%
35
+19
+119% +$6.39K
LECO icon
482
Lincoln Electric
LECO
$15.6B
$10.6K 0.01%
56
+27
+93% +$5.3K
VTRS icon
483
Viatris
VTRS
$18.5B
$10.6K 0.01%
+1,213
New +$12.7K
CP icon
484
Canadian Pacific Kansas City
CP
$81.5B
$10.5K 0.01%
150
+125
+500% +$9.51K
JQUA icon
485
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$10.4K 0.01%
+185
New +$10.8K
JAAA icon
486
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.1K 0.01%
200
– –
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K 0.01%
+39
New +$10.6K
UDR icon
488
UDR
UDR
$12B
$9.85K 0.01%
218
+31
+17% +$1.33K
CEFS icon
489
Saba Closed-End Funds ETF
CEFS
$442M
$9.81K 0.01%
460
– –
ULTA icon
490
Ulta Beauty
ULTA
$22.9B
$9.53K 0.01%
26
+16
+160% +$6.1K
PRMB
491
Primo Brands
PRMB
$8.65B
$8.84K 0.01%
249
+141
+131% +$4.61K
IBIT icon
492
iShares Bitcoin Trust
IBIT
$47.2B
$8.71K 0.01%
186
– –
JNPR
493
DELISTED
Juniper Networks
JNPR
$8.65K 0.01%
+239
New +$8.75K
WY icon
494
Weyerhaeuser
WY
$17.8B
$8.4K ﹤0.01%
+287
New +$8.54K
DT icon
495
Dynatrace
DT
$14.3B
$7.83K ﹤0.01%
166
+163
+5,433% +$8.92K
IEUR icon
496
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7.76K ﹤0.01%
129
+106
+461% +$6.23K
COIN icon
497
Coinbase
COIN
$39.3B
$7.41K ﹤0.01%
+43
New +$10.4K
HALO icon
498
Halozyme
HALO
$11.6B
$7.28K ﹤0.01%
114
+14
+14% +$813
FMC icon
499
FMC
FMC
$1.28B
$7.04K ﹤0.01%
+167
New +$7.42K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$6.96K ﹤0.01%
162
– –
18 19
20
21 22

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.