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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
Cap. Flow
+$19.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.78%
Holding
616
New
50
Increased
361
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
UBER icon
Uber
UBER
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$248K
3
CPRT icon
Copart
CPRT
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
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
CBOE icon
326
Cboe Global Markets
CBOE
$30.4B
$98.6K 0.05%
423
+30
+8% +$6.68K
DFLV icon
327
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$96.2K 0.05%
3,100
– –
MET icon
328
MetLife
MET
$61.7B
$95.4K 0.05%
1,186
+250
+27% +$19.3K
HCA icon
329
HCA Healthcare
HCA
$88.6B
$94.6K 0.05%
247
+40
+19% +$14.4K
EA
330
DELISTED
Electronic Arts
EA
$94.2K 0.05%
590
-9
-2% -$1.33K
MNST icon
331
Monster Beverage
MNST
$91.8B
$93.3K 0.05%
2,980
+352
+13% +$10.8K
CLOA icon
332
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$92.4K 0.04%
1,780
– –
SYY icon
333
Sysco
SYY
$40.4B
$91.6K 0.04%
1,210
+68
+6% +$4.94K
CDNS icon
334
Cadence Design Systems
CDNS
$89.9B
$90K 0.04%
292
+136
+87% +$39.5K
BGB
335
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$89.7K 0.04%
7,400
+1,000
+16% +$11.8K
NEM icon
336
Newmont
NEM
$120B
$88.6K 0.04%
1,520
+431
+40% +$23K
URI icon
337
United Rentals
URI
$70B
$88.1K 0.04%
117
+29
+33% +$19.4K
WPC icon
338
W.P. Carey
WPC
$16.2B
$87.6K 0.04%
+1,405
New +$86.5K
GIS icon
339
General Mills
GIS
$20.6B
$86.9K 0.04%
1,678
-52
-3% -$2.87K
ETR icon
340
Entergy
ETR
$49.9B
$85.1K 0.04%
1,024
-26
-2% -$2.15K
AON icon
341
Aon
AON
$74.6B
$84.6K 0.04%
237
+22
+10% +$7.97K
HOOD icon
342
Robinhood
HOOD
$88.6B
$84.5K 0.04%
902
+421
+88% +$24.9K
IWM icon
343
iShares Russell 2000 ETF
IWM
$82.4B
$83.9K 0.04%
389
+12
+3% +$2.42K
CMG icon
344
Chipotle Mexican Grill
CMG
$41.4B
$83.7K 0.04%
1,491
+385
+35% +$19.6K
IDXX icon
345
Idexx Laboratories
IDXX
$43.9B
$83.7K 0.04%
+156
New +$74.6K
CL icon
346
Colgate-Palmolive
CL
$73.8B
$82.8K 0.04%
911
+137
+18% +$12.5K
AEP icon
347
American Electric Power
AEP
$68.1B
$82K 0.04%
791
+89
+13% +$9.26K
TRU icon
348
TransUnion
TRU
$15.1B
$81.3K 0.04%
923
+14
+2% +$1.17K
KVUE icon
349
Kenvue
KVUE
$36.7B
$78.7K 0.04%
3,758
-742
-16% -$16.9K
O icon
350
Realty Income
O
$59.8B
$78K 0.04%
1,354
+35
+3% +$1.98K
12 13
14
15 16

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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.