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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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$106B
| $162K | 0.07% |
474
+45
| +10% | +$14.2K |
|
302
Invesco QQQ Trust
QQQ
$486B
| $161K | 0.07% |
268
+264
| +6,600% | +$151K |
|
303
Clearway Energy Class C
CWEN
$7.04B
| $159K | 0.07% |
5,632
| – | – |
|
304
Air Products & Chemicals
APD
$68.1B
| $157K | 0.07% |
575
+32
| +6% | +$9.26K |
|
305
Nordson
NDSN
$17.1B
| $157K | 0.07% |
690
+16
| +2% | +$3.53K |
|
306
Moody's
MCO
$82.4B
| $156K | 0.07% |
328
+19
| +6% | +$9.58K |
|
307
Intel
INTC
$532B
| $154K | 0.06% |
4,582
+1,640
| +56% | +$39.7K |
|
308
Vertex Pharmaceuticals
VRTX
$133B
| $154K | 0.06% |
392
+110
| +39% | +$46K |
|
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $153K | 0.06% |
3,498
+2,332
| +200% | +$98.6K |
|
310
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $152K | 0.06% |
5,666
| – | – |
|
311
SPDR Gold Trust
GLD
$142B
| $150K | 0.06% |
422
| – | – |
|
312
VanEck Gold Miners ETF
GDX
$26.9B
| $149K | 0.06% |
+1,955
| New | +$118K |
|
313
EQT Corp
EQT
$33.7B
| $149K | 0.06% |
2,739
+85
| +3% | +$4.49K |
|
314
Booz Allen Hamilton
BAH
$9.28B
| $147K | 0.06% |
1,468
-257
| -15% | -$27.5K |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $146K | 0.06% |
724
+134
| +23% | +$22.2K |
|
316
CrowdStrike
CRWD
$227B
| $146K | 0.06% |
1,188
-100
| -8% | -$11.4K |
|
317
Newmont
NEM
$120B
| $145K | 0.06% |
1,725
+205
| +13% | +$14.3K |
|
318
Vanguard Morningstar Value ETF
VTV
$194B
| $145K | 0.06% |
776
-9
| -1% | -$1.63K |
|
319
Martin Marietta Materials
MLM
$32.8B
| $144K | 0.06% |
+229
| New | +$136K |
|
320
United Rentals
URI
$69.7B
| $143K | 0.06% |
150
+33
| +28% | +$29.4K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $142K | 0.06% |
+1,489
| New | +$139K |
|
322
Carlisle Companies
CSL
$14.9B
| $140K | 0.06% |
425
+11
| +3% | +$4.19K |
|
323
Royal Bank of Canada
RY
$298B
| $140K | 0.06% |
949
+359
| +61% | +$49.5K |
|
324
PayPal
PYPL
$50.9B
| $139K | 0.06% |
2,073
-25
| -1% | -$1.76K |
|
325
Unilever
UL
$134B
| $138K | 0.06% |
2,070
+490
| +31% | +$33.8K |
|
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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.