We are live on ! Find out more
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
GM icon
576
General Motors
GM
$76.1B
– –
-2,901
Closed -$155K
HXL icon
577
Hexcel
HXL
$7.74B
– –
-3,292
Closed -$206K
IBN icon
578
ICICI Bank
IBN
$107B
– –
-467
Closed -$13.9K
IFF icon
579
International Flavors & Fragrances
IFF
$21.4B
– –
-320
Closed -$27.1K
INFY icon
580
Infosys
INFY
$49.7B
– –
-192
Closed -$4.21K
IWD icon
581
iShares Russell 1000 Value ETF
IWD
$84B
– –
-340
Closed -$62.9K
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,344
Closed -$229K
KMX icon
583
CarMax
KMX
$8.33B
– –
-451
Closed -$36.9K
LUV icon
584
Southwest Airlines
LUV
$22B
– –
-150
Closed -$5.04K
MCHP icon
585
Microchip Technology
MCHP
$43.1B
– –
-1,737
Closed -$99.6K
MITT
586
TPG Mortgage Investment Trust
MITT
$213M
– –
-1,800
Closed -$12K
MRVL icon
587
Marvell Technology
MRVL
$195B
– –
-19
Closed -$2.1K
MUFG icon
588
Mitsubishi UFJ Financial
MUFG
$257B
– –
-1,820
Closed -$21.3K
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-92
Closed -$4.58K
PEG icon
590
Public Service Enterprise Group
PEG
$37.8B
– –
-318
Closed -$26.9K
PSMT icon
591
Pricesmart
PSMT
$5.49B
– –
-2,233
Closed -$206K
UE icon
592
Urban Edge Properties
UE
$2.75B
– –
-75
Closed -$1.61K
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-97
Closed -$3.57K
WPC icon
594
W.P. Carey
WPC
$16.1B
– –
-893
Closed -$48.7K
XYZ
595
Block Inc
XYZ
$47B
– –
-103
Closed -$8.75K
20 21 22 23
24

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.