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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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$19.5B
| $37.1K | 0.02% |
431
+174
| +68% | +$14.5K |
|
427
Eversource Energy
ES
$27.1B
| $36.8K | 0.02% |
+578
| New | +$35.6K |
|
428
Darling Ingredients
DAR
$10.2B
| $36.7K | 0.02% |
968
+13
| +1% | +$428 |
|
429
Halliburton
HAL
$27.6B
| $36.5K | 0.02% |
1,792
-1,945
| -52% | -$40.8K |
|
430
Invesco Preferred ETF
PGX
$3.78B
| $36.5K | 0.02% |
3,280
| – | – |
|
431
Consolidated Edison
ED
$40B
| $36.4K | 0.02% |
363
+58
| +19% | +$6.14K |
|
432
Apollo Global Management
APO
$83.3B
| $35.8K | 0.02% |
252
+77
| +44% | +$10.2K |
|
433
Agnico Eagle Mines
AEM
$92.1B
| $35.7K | 0.02% |
300
+57
| +23% | +$6.62K |
|
434
The Mosaic Company
MOS
$7.08B
| $35.1K | 0.02% |
962
+273
| +40% | +$8.75K |
|
435
Twilio
TWLO
$38.8B
| $35.1K | 0.02% |
282
+73
| +35% | +$7.76K |
|
436
Humana
HUM
$46.1B
| $35K | 0.02% |
143
+25
| +21% | +$6.23K |
|
437
Restaurant Brands International
QSR
$26.7B
| $34.7K | 0.02% |
+523
| New | +$34.9K |
|
438
Marvell Technology
MRVL
$205B
| $34.4K | 0.02% |
+444
| New | +$27.7K |
|
439
Occidental Petroleum
OXY
$57.7B
| $34.2K | 0.02% |
814
+135
| +20% | +$5.64K |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $34K | 0.02% |
597
-32
| -5% | -$1.71K |
|
441
Steel Dynamics
STLD
$37.6B
| $33.8K | 0.02% |
264
+68
| +35% | +$8.68K |
|
442
Iron Mountain
IRM
$37.2B
| $33.5K | 0.02% |
327
+48
| +17% | +$4.53K |
|
443
Corning
GLW
$143B
| $32.9K | 0.02% |
626
+114
| +22% | +$5.34K |
|
444
DT Midstream
DTM
$13.8B
| $32.6K | 0.02% |
+297
| New | +$30.1K |
|
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $32.5K | 0.02% |
299
-592
| -66% | -$58.3K |
|
446
Leidos
LDOS
$17.7B
| $32.3K | 0.02% |
205
+43
| +27% | +$6.36K |
|
447
Avery Dennison
AVY
$13.5B
| $32.3K | 0.02% |
184
-32
| -15% | -$5.61K |
|
|
FITB
448
Fifth Third Bancorp
FITB
$52.6B
| $32.3K | 0.02% |
785
-96
| -11% | -$3.6K |
|
449
DTE Energy
DTE
$28.9B
| $31.5K | 0.02% |
+238
| New | +$32K |
|
|
OXLC
450
Oxford Lane Capital
OXLC
$956M
| $31.5K | 0.02% |
+1,500
| New | +$33.7K |
|
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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.