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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
+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 | |
|---|---|---|---|---|---|---|
251
Kinetik
KNTK
$4.12B
| $214K | 0.09% |
5,004
-11
| -0.2% | -$465 |
|
252
Walt Disney
DIS
$181B
| $213K | 0.09% |
1,860
+42
| +2% | +$4.95K |
|
253
Teledyne Technologies
TDY
$31.4B
| $213K | 0.09% |
+363
| New | +$199K |
|
254
TotalEnergies
TTE
$192B
| $212K | 0.09% |
3,560
+1,712
| +93% | +$106K |
|
255
Bristol-Myers Squibb
BMY
$131B
| $211K | 0.09% |
4,681
-276
| -6% | -$12.9K |
|
256
Altria Group
MO
$110B
| $211K | 0.09% |
3,194
+109
| +4% | +$6.91K |
|
|
WCN
257
Waste Connections
WCN
$41.6B
| $210K | 0.09% |
1,195
+10
| +0.8% | +$1.82K |
|
258
Darden Restaurants
DRI
$25.7B
| $208K | 0.09% |
1,093
+65
| +6% | +$13.4K |
|
259
Yum! Brands
YUM
$41.6B
| $206K | 0.09% |
1,355
-62
| -4% | -$9.13K |
|
260
ICICI Bank
IBN
$106B
| $206K | 0.09% |
6,803
+2,145
| +46% | +$70K |
|
261
Boston Scientific
BSX
$75B
| $206K | 0.09% |
2,106
+103
| +5% | +$10.7K |
|
262
Kinsale Capital Group
KNSL
$8.48B
| $205K | 0.09% |
482
-54
| -10% | -$24.5K |
|
263
Nexstar Media Group
NXST
$5.72B
| $205K | 0.09% |
+1,034
| New | +$202K |
|
264
W.R. Berkley
WRB
$25.9B
| $204K | 0.09% |
2,668
+62
| +2% | +$4.41K |
|
265
JB Hunt Transport Services
JBHT
$26.4B
| $204K | 0.09% |
1,522
+47
| +3% | +$6.76K |
|
266
Micron Technology
MU
$1.08T
| $204K | 0.09% |
1,218
+205
| +20% | +$26.2K |
|
267
Pricesmart
PSMT
$5.57B
| $202K | 0.08% |
1,666
-412
| -20% | -$45.6K |
|
268
Johnson Controls International
JCI
$92.4B
| $202K | 0.08% |
1,834
+146
| +9% | +$15.6K |
|
269
Liberty Media Series C
FWONK
$25.9B
| $201K | 0.08% |
1,921
+86
| +5% | +$8.72K |
|
270
Applied Materials
AMAT
$441B
| $200K | 0.08% |
978
-566
| -37% | -$103K |
|
271
Domino's
DPZ
$11.6B
| $199K | 0.08% |
462
-7
| -1% | -$3.18K |
|
272
Analog Devices
ADI
$189B
| $199K | 0.08% |
809
+16
| +2% | +$3.85K |
|
273
Royal Gold
RGLD
$19.5B
| $198K | 0.08% |
987
+964
| +4,191% | +$167K |
|
274
Spotify
SPOT
$102B
| $198K | 0.08% |
283
-42
| -13% | -$29.4K |
|
275
Ares Management
ARES
$32.7B
| $197K | 0.08% |
1,235
+40
| +3% | +$7.21K |
|
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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.