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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
ATO icon
151
Atmos Energy
ATO
$28.7B
$289K 0.17%
1,871
+68
+4% +$9.92K
SCHW
152
Charles Schwab
SCHW
$189B
$286K 0.17%
3,658
+502
+16% +$39.4K
ELV icon
153
Elevance Health
ELV
$86.6B
$285K 0.16%
656
+21
+3% +$8.43K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$282K 0.16%
5,219
+1,730
+50% +$93.1K
DFNM icon
155
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$281K 0.16%
+5,901
New +$283K
KLAC icon
156
KLA
KLAC
$272B
$277K 0.16%
4,070
+1,460
+56% +$105K
DFSV
157
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$276K 0.16%
+9,799
New +$297K
WSO icon
158
Watsco Inc
WSO
$12.8B
$275K 0.16%
541
+19
+4% +$9.37K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$275K 0.16%
1,160
+113
+11% +$27.5K
WELL icon
160
Welltower
WELL
$166B
$273K 0.16%
1,781
+31
+2% +$4.42K
LHX icon
161
L3Harris
LHX
$54.1B
$272K 0.16%
1,301
+674
+107% +$141K
KNSL icon
162
Kinsale Capital Group
KNSL
$8.51B
$269K 0.15%
552
+95
+21% +$42.6K
ALL icon
163
Allstate
ALL
$64.7B
$268K 0.15%
1,296
+41
+3% +$7.99K
BAM icon
164
Brookfield Asset Management
BAM
$87.1B
$268K 0.15%
5,522
-305
-5% -$16.6K
WTW icon
165
Willis Towers Watson
WTW
$31.6B
$267K 0.15%
790
+634
+406% +$207K
SAP icon
166
SAP
SAP
$236B
$266K 0.15%
992
+323
+48% +$88K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$266K 0.15%
1,822
+739
+68% +$107K
PLD icon
168
Prologis
PLD
$134B
$264K 0.15%
2,364
+151
+7% +$17.5K
POOL icon
169
Pool Corp
POOL
$7.25B
$264K 0.15%
828
+183
+28% +$62.1K
KNTK icon
170
Kinetik
KNTK
$4.12B
$260K 0.15%
5,008
-2,092
-29% -$123K
ACGL icon
171
Arch Capital
ACGL
$33.2B
$259K 0.15%
2,692
+172
+7% +$15.9K
FAST icon
172
Fastenal
FAST
$59.9B
$258K 0.15%
6,658
+634
+11% +$23.8K
T icon
173
AT&T
T
$166B
$257K 0.15%
9,105
+2,296
+34% +$57.7K
EMR icon
174
Emerson Electric
EMR
$91.4B
$253K 0.15%
2,310
+489
+27% +$59K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.15%
3,304
– –
5 6
7
8 9

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TAM
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FSA
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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.