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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
AAPL icon
1
Apple
AAPL
$4.41T
$7.05M 4.06%
31,723
+3,753
+13% +$869K
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.47M 3.73%
17,239
+2,291
+15% +$934K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$4.19M 2.42%
38,686
+5,300
+16% +$672K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.81M 2.19%
47,349
+4,078
+9% +$356K
TRGP icon
5
Targa Resources
TRGP
$57.6B
$3.06M 1.77%
15,278
-46
-0.3% -$9.13K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.98M 1.72%
58,391
+1,341
+2% +$69.6K
ET icon
7
Energy Transfer Partners
ET
$72.1B
$2.92M 1.69%
157,220
-6,660
-4% -$130K
AMZN icon
8
Amazon
AMZN
$2.88T
$2.72M 1.57%
14,288
+2,322
+19% +$504K
V icon
9
Visa
V
$671B
$2.45M 1.41%
6,995
+1,221
+21% +$413K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$2.38M 1.37%
4,125
+1,355
+49% +$874K
EPD icon
11
Enterprise Products Partners
EPD
$81.9B
$2.32M 1.34%
67,900
– –
JPM icon
12
JPMorgan Chase
JPM
$971B
$2.1M 1.21%
8,578
+987
+13% +$252K
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.07M 1.19%
20,477
+1,659
+9% +$176K
AVGO icon
14
Broadcom
AVGO
$1.98T
$1.93M 1.11%
11,538
-3
-0% -$635
WES icon
15
Western Midstream Partners
WES
$19.9B
$1.91M 1.1%
46,680
-1,775
-4% -$72.3K
LLY icon
16
Eli Lilly
LLY
$1.09T
$1.85M 1.07%
2,244
+200
+10% +$166K
MA icon
17
Mastercard
MA
$490B
$1.84M 1.06%
3,363
+684
+26% +$372K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$1.82M 1.05%
11,791
+105
+0.9% +$19K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.76M 1.01%
34,610
+2,314
+7% +$118K
WMB icon
20
Williams Companies
WMB
$90.1B
$1.75M 1.01%
29,281
+2,315
+9% +$133K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 1%
11,125
+4,613
+71% +$845K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.95%
17,936
+377
+2% +$34.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.94%
3,058
+1,148
+60% +$558K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.54M 0.89%
33,318
+3,786
+13% +$173K
ABBV icon
25
AbbVie
ABBV
$440B
$1.45M 0.83%
6,901
+621
+10% +$121K
1
2 3 4 5

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FSA
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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.