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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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.5B
| $77.9K | 0.04% |
936
+46
| +5% | +$3.63K |
|
352
Toyota
TM
$223B
| $77.7K | 0.04% |
451
-61
| -12% | -$11K |
|
353
Royal Bank of Canada
RY
$298B
| $77.6K | 0.04% |
590
+136
| +30% | +$16.6K |
|
354
NXP Semiconductors
NXPI
$59B
| $76.3K | 0.04% |
349
-33
| -9% | -$6.45K |
|
355
Aflac
AFL
$60.7B
| $76K | 0.04% |
721
+168
| +30% | +$17.7K |
|
|
BNY
356
Bank of New York Mellon
BNY
$110B
| $75.4K | 0.04% |
828
+100
| +14% | +$8.49K |
|
357
Airbnb
ABNB
$110B
| $75.2K | 0.04% |
569
+79
| +16% | +$10K |
|
358
JPMorgan Municipal ETF
JMUB
$8.53B
| $74.9K | 0.04% |
1,509
+15
| +1% | +$741 |
|
359
Simon Property Group
SPG
$71.6B
| $74.8K | 0.04% |
+465
| New | +$73.5K |
|
360
Cummins
CMI
$87.9B
| $74.7K | 0.04% |
228
+60
| +36% | +$18.6K |
|
361
D.R. Horton
DHI
$41.6B
| $74.5K | 0.04% |
+578
| New | +$71.2K |
|
362
iShares US Treasury Bond ETF
GOVT
$43.8B
| $74.5K | 0.04% |
3,241
+96
| +3% | +$2.19K |
|
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $74.3K | 0.04% |
918
-691
| -43% | -$56.1K |
|
364
Haleon
HLN
$43.1B
| $73.2K | 0.04% |
7,062
-243
| -3% | -$2.56K |
|
365
Vanguard Dividend Appreciation ETF
VIG
$115B
| $72.5K | 0.04% |
354
+64
| +22% | +$12.4K |
|
366
Enbridge
ENB
$112B
| $69.8K | 0.03% |
1,540
+47
| +3% | +$2.13K |
|
367
Medpace
MEDP
$16.4B
| $67.5K | 0.03% |
215
+180
| +514% | +$54K |
|
368
Intel
INTC
$532B
| $65.9K | 0.03% |
2,942
+328
| +13% | +$6.8K |
|
|
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $65.3K | 0.03% |
898
+151
| +20% | +$10.2K |
|
370
Genuine Parts
GPC
$18.5B
| $65K | 0.03% |
536
+3
| +0.6% | +$361 |
|
371
Public Storage
PSA
$61.1B
| $64K | 0.03% |
218
+8
| +4% | +$2.37K |
|
372
CME Group
CME
$94.9B
| $63.9K | 0.03% |
232
+46
| +25% | +$12.5K |
|
373
iShares MSCI EAFE ETF
EFA
$80.4B
| $63.9K | 0.03% |
715
+89
| +14% | +$7.6K |
|
374
Cognizant
CTSH
$26.2B
| $63.9K | 0.03% |
+818
| New | +$62.7K |
|
375
Blue Owl Capital
OBDC
$5.85B
| $63.1K | 0.03% |
4,403
-1,400
| -24% | -$19.9K |
|
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AGP
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.