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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
JBND icon
176
JPMorgan Active Bond ETF
JBND
$8.59B
$249K 0.14%
4,659
-273
-6% -$14.4K
KDP icon
177
Keurig Dr Pepper
KDP
$41.7B
$248K 0.14%
7,257
+1,817
+33% +$59K
BBAG icon
178
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$248K 0.14%
5,379
-275
-5% -$12.5K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$244K 0.14%
2,443
-1,908
-44% -$194K
LNG icon
180
Cheniere Energy
LNG
$55.1B
$243K 0.14%
1,048
-84
-7% -$18.9K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$83.1B
$236K 0.14%
372
+6
+2% +$4.13K
ITW icon
182
Illinois Tool Works
ITW
$82.9B
$235K 0.14%
948
+111
+13% +$28.5K
SNA icon
183
Snap-on
SNA
$21B
$234K 0.13%
694
+34
+5% +$11.6K
AZN icon
184
AstraZeneca
AZN
$244B
$234K 0.13%
1,589
+420
+36% +$60.8K
LMT icon
185
Lockheed Martin
LMT
$138B
$233K 0.13%
521
+72
+16% +$33.1K
TT icon
186
Trane Technologies
TT
$105B
$232K 0.13%
688
+129
+23% +$46.6K
BRO icon
187
Brown & Brown
BRO
$23.9B
$232K 0.13%
1,863
+275
+17% +$30.7K
COF icon
188
Capital One
COF
$137B
$229K 0.13%
1,275
+189
+17% +$35.7K
RMD icon
189
ResMed
RMD
$32.8B
$228K 0.13%
1,020
-165
-14% -$38.5K
SO icon
190
Southern Company
SO
$107B
$228K 0.13%
2,480
+242
+11% +$20.9K
MAR icon
191
Marriott International
MAR
$92.3B
$227K 0.13%
954
+2
+0.2% +$544
PAYX icon
192
Paychex
PAYX
$43.5B
$225K 0.13%
1,459
+141
+11% +$20.7K
IT icon
193
Gartner
IT
$11.3B
$225K 0.13%
535
+39
+8% +$19.2K
WCN
194
Waste Connections
WCN
$41.7B
$223K 0.13%
1,144
-44
-4% -$8.14K
KMI icon
195
Kinder Morgan
KMI
$70.4B
$222K 0.13%
7,769
+1,944
+33% +$53.8K
PNC icon
196
PNC Financial Services
PNC
$102B
$221K 0.13%
1,259
+307
+32% +$58K
BSX icon
197
Boston Scientific
BSX
$75.5B
$220K 0.13%
2,185
+147
+7% +$14.8K
DUK icon
198
Duke Energy
DUK
$96.9B
$220K 0.13%
1,806
+192
+12% +$21.9K
MTB icon
199
M&T Bank
MTB
$36.9B
$217K 0.13%
1,213
+572
+89% +$108K
UBER icon
200
Uber
UBER
$154B
$217K 0.12%
2,974
+454
+18% +$32.7K
6 7
8
9 10

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FSA
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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.