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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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$113B
| $138K | 0.06% |
702
+80
| +13% | +$14.6K |
|
327
Vanguard Morningstar Growth ETF
VUG
$231B
| $138K | 0.06% |
1,722
-12
| -0.7% | -$917 |
|
328
Shopify
SHOP
$199B
| $137K | 0.06% |
919
+463
| +102% | +$62.8K |
|
329
Blue Owl Capital
OBDC
$5.86B
| $135K | 0.06% |
10,603
+6,200
| +141% | +$88.3K |
|
330
Marathon Petroleum
MPC
$99B
| $135K | 0.06% |
700
+95
| +16% | +$16.7K |
|
331
Xcel Energy
XEL
$49.3B
| $133K | 0.06% |
1,652
+802
| +94% | +$58K |
|
332
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $133K | 0.06% |
2,775
+674
| +32% | +$32.1K |
|
333
TransUnion
TRU
$15.2B
| $132K | 0.06% |
1,576
+653
| +71% | +$59.3K |
|
334
Toyota
TM
$223B
| $130K | 0.05% |
678
+227
| +50% | +$42.8K |
|
335
Realty Income
O
$59.8B
| $127K | 0.05% |
2,087
+733
| +54% | +$42.7K |
|
336
Allegion
ALLE
$14B
| $126K | 0.05% |
712
+336
| +89% | +$55.5K |
|
337
Ferguson
FERG
$47.8B
| $124K | 0.05% |
550
-29
| -5% | -$6.57K |
|
338
Ecolab
ECL
$77.3B
| $123K | 0.05% |
449
+43
| +11% | +$11.7K |
|
339
HCA Healthcare
HCA
$88.7B
| $119K | 0.05% |
279
+32
| +13% | +$12.4K |
|
340
CSX Corp
CSX
$93.6B
| $118K | 0.05% |
3,335
-2,428
| -42% | -$82.9K |
|
341
GSK
GSK
$101B
| $118K | 0.05% |
2,735
+1,559
| +133% | +$60.9K |
|
342
Equifax
EFX
$21.3B
| $117K | 0.05% |
458
+51
| +13% | +$12.8K |
|
343
Cadence Design Systems
CDNS
$89.6B
| $117K | 0.05% |
334
+42
| +14% | +$14.4K |
|
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $117K | 0.05% |
978
-156
| -14% | -$17.9K |
|
345
Medpace
MEDP
$16.4B
| $115K | 0.05% |
223
+8
| +4% | +$3.49K |
|
346
Kroger
KR
$35B
| $114K | 0.05% |
1,696
+125
| +8% | +$8.7K |
|
347
Idexx Laboratories
IDXX
$44.2B
| $111K | 0.05% |
174
+18
| +12% | +$10.9K |
|
348
Constellation Brands
STZ
$23.1B
| $111K | 0.05% |
821
+1
| +0.1% | +$159 |
|
349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $110K | 0.05% |
1,062
+80
| +8% | +$8.25K |
|
350
NXP Semiconductors
NXPI
$59B
| $110K | 0.05% |
481
+132
| +38% | +$29.7K |
|
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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.