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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
(+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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$14.8B
| $155K | 0.07% |
+414
| New | +$154K |
|
277
Air Products & Chemicals
APD
$67.9B
| $153K | 0.07% |
543
+32
| +6% | +$8.76K |
|
278
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $150K | 0.07% |
5,666
+3,766
| +198% | +$98.2K |
|
279
Fortinet
FTNT
$119B
| $149K | 0.07% |
1,410
+144
| +11% | +$14.5K |
|
280
Labcorp
LH
$26.1B
| $148K | 0.07% |
564
+21
| +4% | +$5.11K |
|
281
SS&C Technologies
SSNC
$18.8B
| $145K | 0.07% |
1,749
-177
| -9% | -$13.9K |
|
282
Nordson
NDSN
$17.1B
| $145K | 0.07% |
674
-8
| -1% | -$1.59K |
|
283
Becton Dickinson
BDX
$50B
| $144K | 0.07% |
835
+7
| +0.8% | +$1.28K |
|
|
SW
284
Smurfit Westrock
SW
$26B
| $144K | 0.07% |
3,331
+489
| +17% | +$20.9K |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $143K | 0.07% |
1,063
-759
| -42% | -$102K |
|
286
Roper Technologies
ROP
$38.4B
| $143K | 0.07% |
+252
| New | +$142K |
|
287
HDFC Bank
HDB
$119B
| $142K | 0.07% |
+3,716
| New | +$135K |
|
288
Hershey
HSY
$37.3B
| $142K | 0.07% |
855
-108
| -11% | -$17.8K |
|
289
GE Vernova
GEV
$276B
| $141K | 0.07% |
267
+52
| +24% | +$21.7K |
|
290
AutoZone
AZO
$49.6B
| $141K | 0.07% |
38
-1
| -3% | -$3.69K |
|
291
Quanta Services
PWR
$102B
| $139K | 0.07% |
367
+85
| +30% | +$27.3K |
|
292
Vanguard Morningstar Value ETF
VTV
$194B
| $139K | 0.07% |
785
| – | – |
|
293
Constellation Brands
STZ
$23.1B
| $133K | 0.06% |
820
-153
| -16% | -$27.4K |
|
294
SAP
SAP
$233B
| $133K | 0.06% |
438
-554
| -56% | -$159K |
|
295
O'Reilly Automotive
ORLY
$74.5B
| $131K | 0.06% |
1,455
+255
| +21% | +$23.3K |
|
296
SPDR Gold Trust
GLD
$142B
| $129K | 0.06% |
422
| – | – |
|
297
CACI
CACI
$14.8B
| $128K | 0.06% |
268
+4
| +2% | +$1.77K |
|
298
Cigna
CI
$73.5B
| $127K | 0.06% |
385
+85
| +28% | +$27.4K |
|
299
Vanguard Morningstar Growth ETF
VUG
$231B
| $127K | 0.06% |
1,734
-390
| -18% | -$25.7K |
|
300
Ferguson
FERG
$47.5B
| $126K | 0.06% |
579
-6
| -1% | -$1.1K |
|
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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.