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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
MSCI icon
101
MSCI
MSCI
$40.9B
$441K 0.25%
779
+5
+0.6% +$2.91K
CASY icon
102
Casey's General Stores
CASY
$31B
$437K 0.25%
1,007
-20
-2% -$8.2K
MS icon
103
Morgan Stanley
MS
$342B
$436K 0.25%
3,740
+208
+6% +$26.8K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$432K 0.25%
4,163
+2,111
+103% +$214K
JPIE icon
105
JPMorgan Income ETF
JPIE
$10.3B
$427K 0.25%
9,259
+5,499
+146% +$252K
AMGN icon
106
Amgen
AMGN
$225B
$424K 0.24%
1,362
+948
+229% +$280K
MBB icon
107
iShares MBS ETF
MBB
$39B
$416K 0.24%
4,438
-17
-0.4% -$1.57K
WEC icon
108
WEC Energy
WEC
$35.6B
$414K 0.24%
3,803
+60
+2% +$6.13K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$414K 0.24%
+739
New +$434K
AWK icon
110
American Water Works
AWK
$26.8B
$412K 0.24%
2,792
+578
+26% +$76.2K
RSG icon
111
Republic Services
RSG
$65.6B
$401K 0.23%
1,657
+99
+6% +$22.2K
HON icon
112
Honeywell
HON
$74.6B
$394K 0.23%
1,972
+93
+5% +$18.8K
AXP icon
113
American Express
AXP
$232B
$391K 0.23%
1,454
+127
+10% +$37.5K
STE icon
114
Steris
STE
$23.1B
$388K 0.22%
1,714
+23
+1% +$5.06K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30.1B
$381K 0.22%
6,469
-1,119
-15% -$63.3K
BLK icon
116
Blackrock
BLK
$180B
$376K 0.22%
397
-189
-32% -$185K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$375K 0.22%
754
+2
+0.3% +$1.08K
WM icon
118
Waste Management
WM
$90.5B
$373K 0.22%
1,612
+437
+37% +$96.8K
WFC icon
119
Wells Fargo
WFC
$269B
$373K 0.21%
5,192
+762
+17% +$57.2K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.3B
$372K 0.21%
7,111
+1,910
+37% +$100K
EQIX icon
121
Equinix
EQIX
$105B
$370K 0.21%
454
-65
-13% -$58.4K
NOC icon
122
Northrop Grumman
NOC
$82B
$369K 0.21%
720
+49
+7% +$23.4K
CTAS icon
123
Cintas
CTAS
$81.4B
$368K 0.21%
1,789
+714
+66% +$142K
NDAQ icon
124
Nasdaq
NDAQ
$53.5B
$366K 0.21%
4,825
-488
-9% -$38.4K
IBM icon
125
IBM
IBM
$222B
$359K 0.21%
1,442
+484
+51% +$118K
3 4
5
6 7

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FSA
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PPC
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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.