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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
+10.26%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
+$19.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.78%
Holding
616
New
50
Increased
361
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
UBER icon
Uber
UBER
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$248K
3
CPRT icon
Copart
CPRT
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$263B
$213K 0.1%
2,084
+335
+19% +$29K
LHX icon
227
L3Harris
LHX
$54B
$213K 0.1%
850
-451
-35% -$104K
JBHT icon
228
JB Hunt Transport Services
JBHT
$26.4B
$212K 0.1%
+1,475
New +$204K
DPZ icon
229
Domino's
DPZ
$11.7B
$211K 0.1%
469
+38
+9% +$17.8K
MPWR icon
230
Monolithic Power Systems
MPWR
$69.7B
$211K 0.1%
289
-76
-21% -$48.4K
YUM icon
231
Yum! Brands
YUM
$42B
$210K 0.1%
1,417
+95
+7% +$13.9K
VMC icon
232
Vulcan Materials
VMC
$36.2B
$210K 0.1%
804
+222
+38% +$57.1K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.6B
$210K 0.1%
689
+184
+36% +$51.3K
PANW icon
234
Palo Alto Networks
PANW
$323B
$209K 0.1%
1,021
+130
+15% +$24.1K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.6B
$208K 0.1%
2,737
+124
+5% +$9.29K
ARES icon
236
Ares Management
ARES
$32.9B
$207K 0.1%
1,195
+330
+38% +$52.2K
PCAR icon
237
PACCAR
PCAR
$68.6B
$207K 0.1%
+2,173
New +$201K
TRI icon
238
Thomson Reuters
TRI
$45.2B
$206K 0.1%
+1,010
New +$192K
BTI icon
239
British American Tobacco
BTI
$124B
$205K 0.1%
+4,325
New +$192K
JIRE icon
240
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$203K 0.1%
+2,869
New +$191K
AL
241
DELISTED
Air Lease Corp
AL
$201K 0.1%
+3,443
New +$179K
BSY icon
242
Bentley Systems
BSY
$10.7B
$201K 0.1%
+3,724
New +$172K
TEL icon
243
TE Connectivity
TEL
$62.4B
$197K 0.1%
1,167
+13
+1% +$1.97K
PGR icon
244
Progressive
PGR
$122B
$195K 0.09%
731
+109
+18% +$29.9K
PLTR icon
245
Palantir
PLTR
$424B
$195K 0.09%
1,429
+421
+42% +$49.4K
TRV icon
246
Travelers Companies
TRV
$77.5B
$195K 0.09%
727
+77
+12% +$20.3K
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$193K 0.09%
1,077
+40
+4% +$6.95K
DASH icon
248
DoorDash
DASH
$93.5B
$192K 0.09%
780
+157
+25% +$31.5K
BA icon
249
Boeing
BA
$183B
$192K 0.09%
916
+184
+25% +$34.8K
FWONK icon
250
Liberty Media Series C
FWONK
$26.1B
$192K 0.09%
+1,835
New +$171K
8 9
10
11 12

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Cary Street Partners Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Cary Street Partners Investment Advisory held 616 positions worth $207M, up 19% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory deployed $19.4M of net new capital in Q2 2025, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,032 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $616K trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 5,032 shares worth $257K.
  • Cary Street Partners Investment Advisory added most to Apple in Q2 2025, an estimated $2.05M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $616K.
  • Cary Street Partners Investment Advisory fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $248K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $207M portfolio in Q2 2025.
  • Cary Street Partners Investment Advisory opened 50 new positions and closed 25 in Q2 2025.
  • Cary Street Partners Investment Advisory's portfolio value rose 19% quarter-over-quarter to $207M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.