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
+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
(+19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
616
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
Uber
UBER
|
+$947K |
| 4 |
NVIDIA
NVDA
|
+$757K |
| 5 |
Amazon
AMZN
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
Copart
CPRT
|
+$200K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$185K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$26B
| $191K | 0.09% |
2,606
-311
| -11% | -$22.3K |
|
252
Medtronic
MDT
$117B
| $191K | 0.09% |
2,191
+124
| +6% | +$10.5K |
|
253
Vistra
VST
$49.1B
| $191K | 0.09% |
+984
| New | +$146K |
|
254
Dell
DELL
$324B
| $189K | 0.09% |
1,543
+213
| +16% | +$21.8K |
|
255
Otis Worldwide
OTIS
$27.9B
| $189K | 0.09% |
1,910
+19
| +1% | +$1.83K |
|
256
Analog Devices
ADI
$189B
| $189K | 0.09% |
793
+16
| +2% | +$3.33K |
|
257
CSX Corp
CSX
$93.7B
| $188K | 0.09% |
5,763
-31
| -0.5% | -$933 |
|
258
JPMorgan Active Bond ETF
JBND
$8.59B
| $188K | 0.09% |
3,506
-1,153
| -25% | -$61.1K |
|
259
Vanguard S&P 500 ETF
VOO
$1.04T
| $187K | 0.09% |
330
-1
| -0.3% | -$526 |
|
260
Diamondback Energy
FANG
$55.3B
| $184K | 0.09% |
1,336
+140
| +12% | +$19.4K |
|
261
Regeneron Pharmaceuticals
REGN
$83.2B
| $183K | 0.09% |
349
-23
| -6% | -$12.8K |
|
262
Altria Group
MO
$110B
| $181K | 0.09% |
3,085
-50
| -2% | -$2.94K |
|
263
Clearway Energy Class C
CWEN
$7B
| $180K | 0.09% |
5,632
-17
| -0.3% | -$508 |
|
264
Booz Allen Hamilton
BAH
$9.46B
| $180K | 0.09% |
1,725
-40
| -2% | -$4.48K |
|
265
Johnson Controls International
JCI
$91.6B
| $178K | 0.09% |
1,688
-304
| -15% | -$28K |
|
266
Advanced Micro Devices
AMD
$806B
| $176K | 0.09% |
1,241
+117
| +10% | +$12.7K |
|
267
Novartis
NVS
$290B
| $174K | 0.08% |
1,436
+281
| +24% | +$31.7K |
|
268
3M
MMM
$94.2B
| $172K | 0.08% |
1,129
+307
| +37% | +$43.9K |
|
269
Alibaba
BABA
$295B
| $170K | 0.08% |
1,498
+241
| +19% | +$28.5K |
|
|
NVO
270
Novo Nordisk
NVO
$201B
| $169K | 0.08% |
2,446
+320
| +15% | +$21.8K |
|
271
CrowdStrike
CRWD
$229B
| $164K | 0.08% |
1,288
+408
| +46% | +$44.2K |
|
272
ICICI Bank
IBN
$106B
| $157K | 0.08% |
+4,658
| New | +$154K |
|
273
PayPal
PYPL
$51.4B
| $156K | 0.08% |
2,098
+87
| +4% | +$5.96K |
|
274
Moody's
MCO
$83.5B
| $155K | 0.08% |
309
+52
| +20% | +$24.1K |
|
275
EQT Corp
EQT
$33.6B
| $155K | 0.07% |
2,654
+75
| +3% | +$4.05K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
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.