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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
CVS icon
201
CVS Health
CVS
$123B
$217K 0.12%
3,198
+510
+19% +$30.5K
NUE icon
202
Nucor
NUE
$61.8B
$217K 0.12%
1,800
+418
+30% +$53.9K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.6B
$215K 0.12%
2,613
+118
+5% +$9.25K
DE icon
204
Deere & Co
DE
$166B
$214K 0.12%
455
+126
+38% +$58.9K
MPWR icon
205
Monolithic Power Systems
MPWR
$69.8B
$212K 0.12%
365
-11
-3% -$6.93K
YUM icon
206
Yum! Brands
YUM
$42B
$208K 0.12%
1,322
+43
+3% +$6.19K
WRB icon
207
W.R. Berkley
WRB
$26B
$208K 0.12%
+2,917
New +$179K
AMAT icon
208
Applied Materials
AMAT
$439B
$208K 0.12%
1,430
+171
+14% +$28.8K
MCK icon
209
McKesson
MCK
$101B
$201K 0.12%
299
+33
+12% +$20.4K
CPRT icon
210
Copart
CPRT
$27.2B
$200K 0.12%
+3,535
New +$199K
SHEL icon
211
Shell
SHEL
$246B
$198K 0.11%
2,707
+2,259
+504% +$152K
DPZ icon
212
Domino's
DPZ
$11.8B
$198K 0.11%
431
-15
-3% -$6.79K
CDW icon
213
CDW
CDW
$17.4B
$198K 0.11%
1,235
+84
+7% +$15.3K
DRI icon
214
Darden Restaurants
DRI
$25.9B
$197K 0.11%
946
+79
+9% +$15.2K
RCL icon
215
Royal Caribbean
RCL
$83.2B
$196K 0.11%
954
+156
+20% +$36.8K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
$195K 0.11%
1,891
+38
+2% +$3.71K
ISRG icon
217
Intuitive Surgical
ISRG
$141B
$194K 0.11%
392
-14
-3% -$7.74K
FANG icon
218
Diamondback Energy
FANG
$55.3B
$191K 0.11%
1,196
-32
-3% -$5.16K
ENSG icon
219
The Ensign Group
ENSG
$10.6B
$191K 0.11%
1,476
-104
-7% -$13.8K
KKR icon
220
KKR & Co
KKR
$102B
$190K 0.11%
1,643
+2
+0.1% +$275
BDX icon
221
Becton Dickinson
BDX
$50.3B
$190K 0.11%
828
+476
+135% +$110K
MO icon
222
Altria Group
MO
$110B
$188K 0.11%
3,135
+726
+30% +$39.6K
EBAY icon
223
eBay
EBAY
$46.6B
$187K 0.11%
2,756
+70
+3% +$4.67K
MDT icon
224
Medtronic
MDT
$117B
$186K 0.11%
2,067
+329
+19% +$29.4K
BAH icon
225
Booz Allen Hamilton
BAH
$9.46B
$185K 0.11%
1,765
+129
+8% +$15.5K
7 8
9
10 11

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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.