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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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$133B
| $126K | 0.06% |
282
+9
| +3% | +$4.15K |
|
302
General Dynamics
GD
$106B
| $125K | 0.06% |
429
+21
| +5% | +$5.78K |
|
303
Micron Technology
MU
$1.1T
| $125K | 0.06% |
1,013
-39
| -4% | -$3.64K |
|
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $123K | 0.06% |
1,134
-418
| -27% | -$42.7K |
|
305
Edwards Lifesciences
EW
$53.7B
| $123K | 0.06% |
1,571
+537
| +52% | +$40K |
|
306
United Parcel Service
UPS
$89.4B
| $122K | 0.06% |
1,213
-407
| -25% | -$40K |
|
307
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $122K | 0.06% |
2,325
-40
| -2% | -$1.98K |
|
308
Pfizer
PFE
$153B
| $120K | 0.06% |
4,941
+2,182
| +79% | +$50.9K |
|
309
iShares Gold Trust
IAU
$64.7B
| $117K | 0.06% |
1,876
-844
| -31% | -$52.3K |
|
310
Lam Research
LRCX
$425B
| $116K | 0.06% |
1,195
-227
| -16% | -$18K |
|
311
Howmet Aerospace
HWM
$111B
| $116K | 0.06% |
+622
| New | +$95.7K |
|
312
American International
AIG
$39.7B
| $116K | 0.06% |
1,350
+190
| +16% | +$15.8K |
|
313
TotalEnergies
TTE
$192B
| $113K | 0.05% |
1,848
+160
| +9% | +$9.5K |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
| $113K | 0.05% |
624
+18
| +3% | +$3.11K |
|
315
Kroger
KR
$34.8B
| $113K | 0.05% |
1,571
+182
| +13% | +$12.6K |
|
316
Church & Dwight Co
CHD
$24B
| $110K | 0.05% |
1,140
-8
| -0.7% | -$789 |
|
317
Ecolab
ECL
$77B
| $109K | 0.05% |
406
+56
| +16% | +$14.2K |
|
318
Unilever
UL
$134B
| $109K | 0.05% |
1,580
+170
| +12% | +$11.9K |
|
319
Verisk Analytics
VRSK
$23.3B
| $107K | 0.05% |
343
+25
| +8% | +$7.58K |
|
320
Equifax
EFX
$21.2B
| $106K | 0.05% |
407
+28
| +7% | +$7.12K |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $101K | 0.05% |
+982
| New | +$101K |
|
322
Marathon Petroleum
MPC
$98.6B
| $100K | 0.05% |
605
+132
| +28% | +$19.8K |
|
323
US Bancorp
USB
$101B
| $99.8K | 0.05% |
2,206
-162
| -7% | -$6.81K |
|
|
324
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $99.7K | 0.05% |
2,101
-3,800
| -64% | -$180K |
|
325
Mercado Libre
MELI
$93B
| $99.3K | 0.05% |
38
+16
| +73% | +$37.4K |
|
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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.