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
+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 | |
|---|---|---|---|---|---|---|
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $47.6K | 0.02% |
1,166
-1,050
| -47% | -$41.8K |
|
402
Dover
DOV
$27.9B
| $46.9K | 0.02% |
256
+33
| +15% | +$5.74K |
|
403
Fidelity National Information Services
FIS
$22B
| $46.9K | 0.02% |
576
+131
| +29% | +$10.2K |
|
404
GE HealthCare
GEHC
$33.1B
| $46.6K | 0.02% |
629
-894
| -59% | -$62.2K |
|
405
Dollar Tree
DLTR
$24.9B
| $46.4K | 0.02% |
468
-1,075
| -70% | -$92.8K |
|
406
Valero Energy
VLO
$95.7B
| $46.1K | 0.02% |
343
-50
| -13% | -$6.23K |
|
407
Public Service Enterprise Group
PEG
$37.8B
| $45.5K | 0.02% |
+541
| New | +$43.6K |
|
408
GSK
GSK
$101B
| $45.1K | 0.02% |
1,176
+162
| +16% | +$6.19K |
|
409
Baker Hughes
BKR
$62.9B
| $44.1K | 0.02% |
1,151
| – | – |
|
410
Prudential Financial
PRU
$42.6B
| $43.9K | 0.02% |
409
-16
| -4% | -$1.66K |
|
411
Markel Group
MKL
$22.8B
| $43.9K | 0.02% |
22
+5
| +29% | +$9.38K |
|
412
Rio Tinto
RIO
$162B
| $43.9K | 0.02% |
752
-100
| -12% | -$5.9K |
|
413
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $43.8K | 0.02% |
121
+4
| +3% | +$1.36K |
|
414
Agilent Technologies
A
$42.1B
| $43.5K | 0.02% |
369
+50
| +16% | +$5.54K |
|
415
FedEx
FDX
$78.6B
| $40.5K | 0.02% |
178
-10
| -5% | -$2.19K |
|
416
Target
TGT
$70.8B
| $40.4K | 0.02% |
410
-793
| -66% | -$76.2K |
|
|
B
417
Barrick Mining
B
$67.5B
| $39.3K | 0.02% |
1,887
+231
| +14% | +$4.51K |
|
418
Coinbase
COIN
$39.5B
| $39.3K | 0.02% |
112
+69
| +160% | +$16.1K |
|
419
Brookfield
BN
$109B
| $39.1K | 0.02% |
948
+495
| +109% | +$18.3K |
|
420
Huntington Ingalls Industries
HII
$12.8B
| $38.6K | 0.02% |
+160
| New | +$35.7K |
|
421
Veeva Systems
VEEV
$39.4B
| $38.3K | 0.02% |
133
+49
| +58% | +$12.2K |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $37.7K | 0.02% |
344
-8
| -2% | -$858 |
|
423
RPM International
RPM
$14.5B
| $37.7K | 0.02% |
343
-47
| -12% | -$5.17K |
|
|
BSCP
424
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $37.6K | 0.02% |
1,820
| – | – |
|
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $37.4K | 0.02% |
762
+9
| +1% | +$440 |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
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.