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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 | |
|---|---|---|---|---|---|---|
526
Upwork
UPWK
$1.05B
| $3.26K | ﹤0.01% |
250
| – | – |
|
527
Fortune Brands Innovations
FBIN
$5.83B
| $3.04K | ﹤0.01% |
50
+32
| +178% | +$2.15K |
|
528
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.03K | ﹤0.01% |
67
+20
| +43% | +$900 |
|
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.94K | ﹤0.01% |
+58
| New | +$2.93K |
|
530
National Fuel Gas
NFG
$7.77B
| $2.93K | ﹤0.01% |
+37
| New | +$2.66K |
|
531
Assured Guaranty
AGO
$3.29B
| $2.91K | ﹤0.01% |
33
+14
| +74% | +$1.25K |
|
532
Hanover Insurance
THG
$7.74B
| $2.78K | ﹤0.01% |
+16
| New | +$2.59K |
|
533
Royal Gold
RGLD
$19.7B
| $2.78K | ﹤0.01% |
+17
| New | +$2.49K |
|
534
Henry Schein
HSIC
$10.1B
| $2.74K | ﹤0.01% |
+40
| New | +$2.95K |
|
|
HSII
535
DELISTED
Heidrick & Struggles
HSII
| $2.65K | ﹤0.01% |
+62
| New | +$2.74K |
|
|
ITCI
536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.64K | ﹤0.01% |
+20
| New | +$2.49K |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.6K | ﹤0.01% |
33
-7
| -18% | -$556 |
|
538
Smith & Nephew
SNN
$12.5B
| $2.55K | ﹤0.01% |
+90
| New | +$2.4K |
|
|
THS
539
DELISTED
Treehouse Foods
THS
| $2.44K | ﹤0.01% |
+90
| New | +$2.85K |
|
540
MGIC Investment
MTG
$6.29B
| $2.01K | ﹤0.01% |
+81
| New | +$1.96K |
|
541
FTAI Aviation
FTAI
$23.3B
| $2K | ﹤0.01% |
+18
| New | +$2.13K |
|
542
Univest Financial
UVSP
$1.18B
| $1.99K | ﹤0.01% |
70
+16
| +30% | +$473 |
|
543
First Horizon
FHN
$12.3B
| $1.92K | ﹤0.01% |
+99
| New | +$2.04K |
|
544
Center Bancorp
CNOB
$1.81B
| $1.87K | ﹤0.01% |
77
+39
| +103% | +$949 |
|
545
Rithm Capital
RITM
$5.71B
| $1.7K | ﹤0.01% |
+148
| New | +$1.71K |
|
546
Freshworks
FRSH
$3.22B
| $1.69K | ﹤0.01% |
120
+95
| +380% | +$1.59K |
|
547
Elanco Animal Health
ELAN
$11.1B
| $1.44K | ﹤0.01% |
+137
| New | +$1.55K |
|
548
Red Rock Resorts
RRR
$3.73B
| $1.34K | ﹤0.01% |
+31
| New | +$1.47K |
|
549
Ameris Bancorp
ABCB
$5.94B
| $1.21K | ﹤0.01% |
+21
| New | +$1.31K |
|
550
Haemonetics
HAE
$4.16B
| $1.08K | ﹤0.01% |
+17
| New | +$1.16K |
|
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AGP
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.