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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
SBUX icon
126
Starbucks
SBUX
$124B
$357K 0.21%
3,639
+1,659
+84% +$171K
SUN icon
127
Sunoco
SUN
$14.2B
$355K 0.2%
6,116
– –
AMP icon
128
Ameriprise Financial
AMP
$49.9B
$355K 0.2%
733
+8
+1% +$4.2K
ROST icon
129
Ross Stores
ROST
$79.6B
$355K 0.2%
2,778
-6
-0.2% -$840
ADBE icon
130
Adobe
ADBE
$103B
$350K 0.2%
912
+37
+4% +$15.9K
GILD icon
131
Gilead Sciences
GILD
$168B
$349K 0.2%
3,119
+346
+12% +$35.7K
COR icon
132
Cencora
COR
$60B
$345K 0.2%
1,241
+864
+229% +$217K
KO icon
133
Coca-Cola
KO
$373B
$344K 0.2%
4,805
+1,798
+60% +$120K
DHR icon
134
Danaher
DHR
$145B
$337K 0.19%
1,646
+203
+14% +$44.3K
GS icon
135
Goldman Sachs
GS
$302B
$337K 0.19%
617
+56
+10% +$33.7K
TXN icon
136
Texas Instruments
TXN
$253B
$331K 0.19%
1,843
+149
+9% +$27.9K
JGLO icon
137
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$325K 0.19%
5,517
+158
+3% +$9.64K
SLB icon
138
SLB Ltd
SLB
$78.1B
$323K 0.19%
7,736
+932
+14% +$38.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$321K 0.19%
5,267
+830
+19% +$48.4K
CAT icon
140
Caterpillar
CAT
$393B
$320K 0.18%
970
-77
-7% -$27.4K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$319K 0.18%
323
+10
+3% +$10.3K
CNQ icon
142
Canadian Natural Resources
CNQ
$98.1B
$311K 0.18%
10,092
+6,191
+159% +$188K
NOW icon
143
ServiceNow
NOW
$129B
$308K 0.18%
1,935
+5
+0.3% +$964
AMT icon
144
American Tower
AMT
$79.4B
$307K 0.18%
1,412
+117
+9% +$23K
PPL
145
PPL Corp
PPL
$26.7B
$306K 0.18%
8,483
+1,626
+24% +$55.1K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$303K 0.17%
5,853
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$10.8B
$303K 0.17%
1,658
-26
-2% -$4.54K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$299K 0.17%
+5,229
New +$305K
CTVA icon
149
Corteva
CTVA
$50.4B
$294K 0.17%
4,671
+1,973
+73% +$122K
WAB icon
150
Wabtec
WAB
$49.9B
$291K 0.17%
1,603
+1,167
+268% +$224K
4 5
6
7 8

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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.