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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 | |
|---|---|---|---|---|---|---|
276
Robinhood
HOOD
$87.7B
| $195K | 0.08% |
1,362
+460
| +51% | +$50.2K |
|
277
3M
MMM
$93.5B
| $193K | 0.08% |
1,246
+117
| +10% | +$18K |
|
278
Keurig Dr Pepper
KDP
$42B
| $192K | 0.08% |
7,512
+133
| +2% | +$4.17K |
|
279
Reliance Steel & Aluminium
RS
$21.8B
| $192K | 0.08% |
+682
| New | +$205K |
|
280
Intuitive Surgical
ISRG
$141B
| $191K | 0.08% |
428
-44
| -9% | -$21.1K |
|
281
American Electric Power
AEP
$68.1B
| $184K | 0.08% |
1,640
+849
| +107% | +$92.9K |
|
282
US Bancorp
USB
$101B
| $182K | 0.08% |
3,758
+1,552
| +70% | +$73.4K |
|
283
SAP
SAP
$233B
| $180K | 0.08% |
673
+235
| +54% | +$66.1K |
|
284
iShares US Treasury Bond ETF
GOVT
$43.8B
| $179K | 0.07% |
7,752
+4,511
| +139% | +$103K |
|
285
O'Reilly Automotive
ORLY
$74.8B
| $179K | 0.07% |
1,657
+202
| +14% | +$20.3K |
|
286
Labcorp
LH
$26.2B
| $178K | 0.07% |
621
+57
| +10% | +$15.3K |
|
287
A.O. Smith
AOS
$8.44B
| $178K | 0.07% |
+2,429
| New | +$173K |
|
288
Progressive
PGR
$121B
| $178K | 0.07% |
721
-10
| -1% | -$2.46K |
|
|
SW
289
Smurfit Westrock
SW
$26.1B
| $178K | 0.07% |
4,180
+849
| +25% | +$38.4K |
|
290
McCormick & Company Non-Voting
MKC
$14.5B
| $177K | 0.07% |
2,647
-90
| -3% | -$6.3K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $177K | 0.07% |
931
+307
| +49% | +$57.2K |
|
292
Hershey
HSY
$37.4B
| $174K | 0.07% |
930
+75
| +9% | +$13.6K |
|
293
JPMorgan Active Bond ETF
JBND
$8.58B
| $173K | 0.07% |
3,200
-306
| -9% | -$16.4K |
|
294
BHP
BHP
$223B
| $172K | 0.07% |
+3,088
| New | +$164K |
|
295
AutoZone
AZO
$49.6B
| $172K | 0.07% |
40
+2
| +5% | +$8.02K |
|
296
Alerian MLP ETF
AMLP
$13.2B
| $171K | 0.07% |
+3,650
| New | +$176K |
|
297
Aon
AON
$74.3B
| $170K | 0.07% |
476
+239
| +101% | +$86.5K |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $169K | 0.07% |
1,350
+1,345
| +26,900% | +$158K |
|
299
Quanta Services
PWR
$102B
| $163K | 0.07% |
394
+27
| +7% | +$10.5K |
|
300
Enbridge
ENB
$112B
| $162K | 0.07% |
3,220
+1,680
| +109% | +$79.1K |
|
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.