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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
OCFC icon
551
OceanFirst Financial
OCFC
$1.85B
$1.05K ﹤0.01%
62
– –
BBIO icon
552
BridgeBio Pharma
BBIO
$16.4B
$1.04K ﹤0.01%
+30
New +$1.01K
DUHP icon
553
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.03K ﹤0.01%
+31
New +$1.06K
RYN icon
554
Rayonier
RYN
$6.47B
$1K ﹤0.01%
+38
New +$963
VNO icon
555
Vornado Realty Trust
VNO
$7.33B
$999 ﹤0.01%
+27
New +$1.09K
JVAL icon
556
JPMorgan US Value Factor ETF
JVAL
$867M
$994 ﹤0.01%
24
– –
SG icon
557
Sweetgreen
SG
$693M
$975 ﹤0.01%
39
+28
+255% +$773
UVV icon
558
Universal Corp
UVV
$1.13B
$841 ﹤0.01%
+15
New +$800
FLO icon
559
Flowers Foods
FLO
$1.52B
$817 ﹤0.01%
+43
New +$822
CHH icon
560
Choice Hotels
CHH
$4.75B
$797 ﹤0.01%
+6
New +$855
MDY icon
561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$533 ﹤0.01%
+1
New +$568
AVAV icon
562
AeroVironment
AVAV
$9.81B
$477 ﹤0.01%
4
-9
-69% -$1.38K
PJT icon
563
PJT Partners
PJT
$4.36B
$276 ﹤0.01%
+2
New +$315
SMG icon
564
ScottsMiracle-Gro
SMG
$3.62B
$220 ﹤0.01%
+4
New +$259
ESML icon
565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$192 ﹤0.01%
5
– –
HP icon
566
Helmerich & Payne
HP
$4.29B
$104 ﹤0.01%
+4
New +$116
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,783
Closed -$174K
BIIB icon
568
Biogen
BIIB
$30.9B
– –
-195
Closed -$29.8K
CLS icon
569
Celestica
CLS
$42.8B
– –
-3
Closed -$277
CNI icon
570
Canadian National Railway
CNI
$76.4B
– –
-126
Closed -$12.8K
CTRA
571
DELISTED
Coterra Energy
CTRA
– –
-1,307
Closed -$33.4K
CTSH icon
572
Cognizant
CTSH
$26.2B
– –
-400
Closed -$30.8K
DOX icon
573
Amdocs
DOX
$6.08B
– –
-627
Closed -$53.4K
EIX icon
574
Edison International
EIX
$26.7B
– –
-219
Closed -$17.5K
FDS icon
575
Factset
FDS
$9.89B
– –
-360
Closed -$173K
20 21 22
23
24

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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.