We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$91.7B
| $92.5K | 0.04% |
2,748
-232
| -8% | -$7.24K |
|
377
Simon Property Group
SPG
$71.7B
| $90.5K | 0.04% |
482
+17
| +4% | +$2.94K |
|
|
BGB
378
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $90.1K | 0.04% |
7,400
| – | – |
|
379
MPLX
MPLX
$60.6B
| $89.9K | 0.04% |
+1,800
| New | +$91.3K |
|
380
Nike
NKE
$60.7B
| $88.8K | 0.04% |
1,274
+428
| +51% | +$31.9K |
|
381
Vanguard Dividend Appreciation ETF
VIG
$115B
| $88K | 0.04% |
408
+54
| +15% | +$11.3K |
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $87.8K | 0.04% |
631
-432
| -41% | -$58.5K |
|
383
Diageo
DEO
$52.7B
| $84.5K | 0.04% |
886
+604
| +214% | +$63.4K |
|
384
Airbnb
ABNB
$110B
| $84.2K | 0.04% |
694
+125
| +22% | +$16.2K |
|
385
Ingersoll Rand
IR
$32.6B
| $83.5K | 0.03% |
1,011
+75
| +8% | +$6.15K |
|
|
OXLC
386
Oxford Lane Capital
OXLC
$956M
| $83.4K | 0.03% |
4,929
+3,429
| +229% | +$62.7K |
|
387
SLB Ltd
SLB
$77.3B
| $82.5K | 0.03% |
2,401
-4,090
| -63% | -$142K |
|
388
Mercado Libre
MELI
$93.4B
| $81.8K | 0.03% |
35
-3
| -8% | -$7.2K |
|
389
Genuine Parts
GPC
$18.5B
| $81.6K | 0.03% |
589
+53
| +10% | +$7.11K |
|
390
United Parcel Service
UPS
$89.6B
| $78.1K | 0.03% |
935
-278
| -23% | -$25.2K |
|
391
Dominion Energy
D
$60.3B
| $77.5K | 0.03% |
1,267
+274
| +28% | +$16.3K |
|
392
General Mills
GIS
$20.6B
| $77.1K | 0.03% |
1,530
-148
| -9% | -$7.42K |
|
393
Aflac
AFL
$60.7B
| $77K | 0.03% |
689
-32
| -4% | -$3.36K |
|
394
Coinbase
COIN
$39.4B
| $75.9K | 0.03% |
225
+113
| +101% | +$38.3K |
|
395
Colgate-Palmolive
CL
$73.8B
| $75.6K | 0.03% |
946
+35
| +4% | +$2.99K |
|
396
Vanguard Financials ETF
VFH
$13.9B
| $75.2K | 0.03% |
+573
| New | +$74.2K |
|
397
Public Storage
PSA
$61.1B
| $74.8K | 0.03% |
259
+41
| +19% | +$11.8K |
|
398
Evergy
EVRG
$19.3B
| $74.4K | 0.03% |
979
+147
| +18% | +$10.5K |
|
|
B
399
Barrick Mining
B
$67B
| $74.1K | 0.03% |
2,260
+373
| +20% | +$9.45K |
|
400
Phillips 66
PSX
$91.8B
| $72.8K | 0.03% |
535
+106
| +25% | +$13.6K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
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.