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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
Cap. Flow
+$19.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.02%
Holding
640
New
49
Increased
369
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$760K
3
AAPL icon
Apple
AAPL
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$368K
2
OKE icon
Oneok
OKE
+$344K
3
ACN icon
Accenture
ACN
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$109K 0.05%
+1,488
New +$107K
SYY icon
352
Sysco
SYY
$40.4B
$109K 0.05%
1,322
+112
+9% +$8.96K
CBOE icon
353
Cboe Global Markets
CBOE
$30.4B
$108K 0.05%
439
+16
+4% +$3.84K
BNY
354
Bank of New York Mellon
BNY
$110B
$107K 0.04%
983
+155
+19% +$15.8K
JIVE icon
355
JPMorgan International Value ETF
JIVE
$3.64B
$107K 0.04%
+1,419
New +$103K
CHD icon
356
Church & Dwight Co
CHD
$23.9B
$106K 0.04%
1,210
+70
+6% +$6.56K
HBAN icon
357
Huntington Bancshares
HBAN
$36.1B
$105K 0.04%
6,071
+3,063
+102% +$52.4K
CMI icon
358
Cummins
CMI
$87.5B
$105K 0.04%
248
+20
+9% +$7.67K
MET icon
359
MetLife
MET
$61.6B
$104K 0.04%
1,264
+78
+7% +$6.14K
EW icon
360
Edwards Lifesciences
EW
$53.4B
$103K 0.04%
1,327
-244
-16% -$19.1K
STX icon
361
Seagate
STX
$208B
$103K 0.04%
+435
New +$74.2K
DFLV icon
362
Dimensional US Large Cap Value ETF
DFLV
$7B
$102K 0.04%
3,100
– –
FTNT icon
363
Fortinet
FTNT
$120B
$102K 0.04%
1,213
-197
-14% -$17.6K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.9B
$100K 0.04%
+480
New +$94.5K
ETR icon
365
Entergy
ETR
$49.9B
$99.2K 0.04%
1,064
+40
+4% +$3.52K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$99K 0.04%
1,838
-487
-21% -$25.8K
GM icon
367
General Motors
GM
$76.1B
$98.6K 0.04%
+1,617
New +$90.2K
KMB icon
368
Kimberly-Clark
KMB
$36.5B
$97K 0.04%
780
+342
+78% +$44.2K
BMO icon
369
Bank of Montreal
BMO
$129B
$95.6K 0.04%
734
+455
+163% +$53.9K
AIG icon
370
American International
AIG
$39.7B
$95K 0.04%
1,210
-140
-10% -$11.2K
VRSK icon
371
Verisk Analytics
VRSK
$23.4B
$95K 0.04%
377
+34
+10% +$9.33K
WPC icon
372
W.P. Carey
WPC
$16.2B
$94.9K 0.04%
1,405
– –
CI icon
373
Cigna
CI
$73.4B
$94.3K 0.04%
327
-58
-15% -$17.2K
IWM icon
374
iShares Russell 2000 ETF
IWM
$82.3B
$94.1K 0.04%
389
– –
CLOA icon
375
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$92.5K 0.04%
1,780
– –
13 14
15
16 17

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.