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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.87K | ﹤0.01% |
87
| – | – |
|
502
SoFi Technologies
SOFI
$23.2B
| $6.82K | ﹤0.01% |
+586
| New | +$8.45K |
|
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.79K | ﹤0.01% |
83
+40
| +93% | +$3.24K |
|
504
Mueller Industries
MLI
$15.1B
| $6.78K | ﹤0.01% |
178
+72
| +68% | +$2.88K |
|
505
Cloudflare
NET
$111B
| $6.65K | ﹤0.01% |
59
+58
| +5,800% | +$7.69K |
|
506
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.51K | ﹤0.01% |
+128
| New | +$6.48K |
|
507
CGI
GIB
$15.3B
| $6.29K | ﹤0.01% |
63
+59
| +1,475% | +$6.47K |
|
508
FS KKR Capital
FSK
$3.36B
| $6.29K | ﹤0.01% |
300
| – | – |
|
509
SouthState Bank Corp
SSB
$10.7B
| $6.22K | ﹤0.01% |
67
+47
| +235% | +$4.63K |
|
|
DOCU
510
DocuSign
DOCU
$11.1B
| $6.19K | ﹤0.01% |
76
-985
| -93% | -$86.3K |
|
|
CSW
511
CSW Industrials
CSW
$5.65B
| $6.12K | ﹤0.01% |
+21
| New | +$6.82K |
|
512
Atlantic Union Bankshares
AUB
$6.06B
| $5.92K | ﹤0.01% |
190
+15
| +9% | +$533 |
|
513
Toast
TOST
$19.7B
| $5.84K | ﹤0.01% |
176
+171
| +3,420% | +$6.4K |
|
514
MSC Industrial Direct
MSM
$6.67B
| $4.97K | ﹤0.01% |
64
+10
| +19% | +$800 |
|
515
Organon & Co
OGN
$3.59B
| $4.53K | ﹤0.01% |
304
+148
| +95% | +$2.28K |
|
|
P
516
Everpure Inc
P
$37B
| $4.38K | ﹤0.01% |
99
+97
| +4,850% | +$5.85K |
|
517
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $4.17K | ﹤0.01% |
+55
| New | +$4.15K |
|
518
Aegon
AEG
$13.9B
| $4.12K | ﹤0.01% |
625
+524
| +519% | +$3.35K |
|
519
Towne Bank
TOWN
$3.49B
| $3.59K | ﹤0.01% |
105
+65
| +163% | +$2.29K |
|
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.52K | ﹤0.01% |
70
-670
| -91% | -$33.5K |
|
521
Fomento Económico Mexicano
FMX
$40B
| $3.51K | ﹤0.01% |
36
+34
| +1,700% | +$3.08K |
|
522
Ingredion
INGR
$6.54B
| $3.38K | ﹤0.01% |
+25
| New | +$3.3K |
|
523
First Merchants
FRME
$2.72B
| $3.32K | ﹤0.01% |
82
+57
| +228% | +$2.37K |
|
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $3.27K | ﹤0.01% |
51
| – | – |
|
525
Cal-Maine
CALM
$3.86B
| $3.27K | ﹤0.01% |
36
+15
| +71% | +$1.48K |
|
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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.