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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$545K 0.31%
14,767
+1,123
+8% +$40.5K
TSCO icon
77
Tractor Supply
TSCO
$19B
$544K 0.31%
9,864
+266
+3% +$14.6K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$538K 0.31%
3,244
+932
+40% +$146K
FUN icon
79
Cedar Fair
FUN
$1.68B
$533K 0.31%
14,955
+5
+0% +$213
TMUS icon
80
T-Mobile US
TMUS
$190B
$533K 0.31%
1,997
-130
-6% -$32K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$526K 0.3%
2,760
+770
+39% +$149K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$525K 0.3%
6,321
+131
+2% +$11.7K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$524K 0.3%
10,742
+330
+3% +$17K
AM icon
84
Antero Midstream
AM
$10.6B
$521K 0.3%
28,970
+145
+0.5% +$2.4K
MRK icon
85
Merck
MRK
$328B
$513K 0.3%
5,712
-412
-7% -$38.5K
GE icon
86
GE Aerospace
GE
$379B
$512K 0.3%
2,561
+256
+11% +$50.4K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.5B
$512K 0.3%
1,484
+709
+91% +$224K
ASML icon
88
ASML
ASML
$695B
$510K 0.29%
769
+304
+65% +$221K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$510K 0.29%
6,510
– –
CB icon
90
Chubb
CB
$132B
$509K 0.29%
1,687
+288
+21% +$80K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$499K 0.29%
4,830
+1,048
+28% +$119K
FISV
92
Fiserv Inc
FISV
$27.4B
$496K 0.29%
2,244
+187
+9% +$40.9K
VZ icon
93
Verizon
VZ
$195B
$476K 0.27%
10,491
+3,403
+48% +$142K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$475K 0.27%
12,075
+282
+2% +$11.1K
UNP icon
95
Union Pacific
UNP
$174B
$473K 0.27%
2,002
+316
+19% +$76.1K
SRE icon
96
Sempra
SRE
$56.2B
$469K 0.27%
6,579
-166
-2% -$12.9K
ORCL icon
97
Oracle
ORCL
$442B
$467K 0.27%
3,341
+1,872
+127% +$305K
LOW icon
98
Lowe's Companies
LOW
$121B
$457K 0.26%
1,960
+121
+7% +$29.8K
PEP icon
99
PepsiCo
PEP
$189B
$453K 0.26%
3,019
+483
+19% +$71.9K
BKNG icon
100
Booking.com
BKNG
$159B
$451K 0.26%
2,450
+275
+13% +$52.6K
2 3
4
5 6

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PPC
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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.