We are live on
!
Find out more
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
+7.65%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.6M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
640
New
49
Increased
369
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
NVIDIA
NVDA
|
+$760K |
| 3 |
Apple
AAPL
|
+$745K |
| 4 |
Amazon
AMZN
|
+$579K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$368K |
| 2 |
Oneok
OKE
|
+$344K |
| 3 |
Accenture
ACN
|
+$289K |
| 4 |
ANSS
Ansys
ANSS
|
+$269K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Financials | 12.11% |
| 3 | Energy | 7.93% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$87B
| $244K | 0.1% |
754
-48
| -6% | -$14.9K |
|
227
Parker-Hannifin
PH
$133B
| $242K | 0.1% |
320
-3
| -0.9% | -$2.21K |
|
228
Kinder Morgan
KMI
$70.6B
| $241K | 0.1% |
8,511
+203
| +2% | +$5.56K |
|
|
FLXR
229
TCW Flexible Income ETF
FLXR
$3.53B
| $240K | 0.1% |
6,028
| – | – |
|
230
KKR & Co
KKR
$102B
| $240K | 0.1% |
1,845
+59
| +3% | +$8.38K |
|
231
Vistra
VST
$49.1B
| $236K | 0.1% |
1,206
+222
| +23% | +$44K |
|
232
Schwab US Dividend Equity ETF
SCHD
$108B
| $235K | 0.1% |
8,598
+6,744
| +364% | +$184K |
|
233
Boeing
BA
$182B
| $234K | 0.1% |
1,086
+170
| +19% | +$38.3K |
|
234
Becton Dickinson
BDX
$50.1B
| $233K | 0.1% |
1,246
+411
| +49% | +$76.4K |
|
235
Palo Alto Networks
PANW
$321B
| $232K | 0.1% |
1,140
+119
| +12% | +$22.8K |
|
236
DoorDash
DASH
$93.5B
| $229K | 0.1% |
843
+63
| +8% | +$15.8K |
|
237
Medtronic
MDT
$117B
| $229K | 0.1% |
2,405
+214
| +10% | +$19.7K |
|
238
Paychex
PAYX
$43.2B
| $228K | 0.1% |
1,798
+74
| +4% | +$10.3K |
|
239
CDW
CDW
$17.3B
| $227K | 0.1% |
1,428
+1
| +0.1% | +$170 |
|
240
PACCAR
PCAR
$68.2B
| $226K | 0.09% |
2,295
+122
| +6% | +$12K |
|
241
Diamondback Energy
FANG
$55.6B
| $225K | 0.09% |
1,572
+236
| +18% | +$33.6K |
|
242
Dell
DELL
$323B
| $225K | 0.09% |
1,586
+43
| +3% | +$5.58K |
|
243
Encompass Health
EHC
$12.2B
| $223K | 0.09% |
1,759
-29
| -2% | -$3.45K |
|
244
Regeneron Pharmaceuticals
REGN
$82.8B
| $222K | 0.09% |
394
+45
| +13% | +$25.4K |
|
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $221K | 0.09% |
1,519
+1,299
| +590% | +$182K |
|
246
JPMorgan Municipal ETF
JMUB
$8.53B
| $220K | 0.09% |
4,367
+2,858
| +189% | +$142K |
|
247
Synopsys
SNPS
$79.3B
| $219K | 0.09% |
444
-2
| -0.4% | -$1.13K |
|
|
AL
248
DELISTED
Air Lease Corp
AL
| $219K | 0.09% |
3,445
+2
| +0.1% | +$119 |
|
249
Travelers Companies
TRV
$77B
| $218K | 0.09% |
779
+52
| +7% | +$13.9K |
|
250
Pfizer
PFE
$152B
| $214K | 0.09% |
8,398
+3,457
| +70% | +$85.3K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
Cary Street Partners Investment Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Cary Street Partners Investment Advisory held 640 positions worth $239M, up 16% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cary Street Partners Investment Advisory deployed $19.7M of net new capital in Q3 2025, opening 49 new positions and adding to 369 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 10,794 shares worth $392K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $368K trimmed.
- Cary Street Partners Investment Advisory's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 10,794 shares worth $392K.
- Cary Street Partners Investment Advisory added most to Microsoft in Q3 2025, an estimated $1.16M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $368K.
- Cary Street Partners Investment Advisory fully exited Ansys in Q3 2025, selling an estimated $269K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 26% of its $239M portfolio in Q3 2025.
- Cary Street Partners Investment Advisory opened 49 new positions and closed 31 in Q3 2025.
- Cary Street Partners Investment Advisory's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.