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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
(+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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$57.6B
| $56.8K | 0.02% |
1,203
+389
| +48% | +$17.6K |
|
427
Prudential Financial
PRU
$42.7B
| $56.1K | 0.02% |
541
+132
| +32% | +$13.9K |
|
428
Markel Group
MKL
$22.7B
| $55.4K | 0.02% |
29
+7
| +32% | +$13.7K |
|
429
Cullen/Frost Bankers
CFR
$10.5B
| $53.8K | 0.02% |
424
| – | – |
|
430
Dollar Tree
DLTR
$24.9B
| $53.1K | 0.02% |
563
+95
| +20% | +$10.2K |
|
431
DuPont de Nemours
DD
$19.4B
| $53.1K | 0.02% |
543
+112
| +26% | +$10.6K |
|
432
International Paper
IP
$21.8B
| $53.1K | 0.02% |
1,144
+83
| +8% | +$4.05K |
|
433
Chipotle Mexican Grill
CMG
$41.4B
| $53K | 0.02% |
1,353
-138
| -9% | -$6.21K |
|
434
Public Service Enterprise Group
PEG
$37.8B
| $51.2K | 0.02% |
614
+73
| +13% | +$6.12K |
|
435
Leidos
LDOS
$17.8B
| $51.2K | 0.02% |
271
+66
| +32% | +$11.5K |
|
436
Halliburton
HAL
$27.5B
| $49.6K | 0.02% |
2,017
+225
| +13% | +$4.98K |
|
437
Carrier Global
CARR
$52.4B
| $49.2K | 0.02% |
824
+77
| +10% | +$5.23K |
|
438
Eversource Energy
ES
$27.1B
| $49.1K | 0.02% |
690
+112
| +19% | +$7.34K |
|
439
GE HealthCare
GEHC
$33.1B
| $49K | 0.02% |
653
+24
| +4% | +$1.79K |
|
440
Veeva Systems
VEEV
$39.1B
| $48.9K | 0.02% |
164
+31
| +23% | +$8.72K |
|
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $48.7K | 0.02% |
+279
| New | +$47.5K |
|
|
442
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $48.4K | 0.02% |
425
-2,056
| -83% | -$229K |
|
443
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $47.9K | 0.02% |
121
| – | – |
|
444
Blackstone Mortgage Trust
BXMT
$2.43B
| $47.5K | 0.02% |
2,582
+55
| +2% | +$1.06K |
|
445
RPM International
RPM
$14.5B
| $47.4K | 0.02% |
402
+59
| +17% | +$7.08K |
|
446
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $47.1K | 0.02% |
+488
| New | +$46.3K |
|
447
Dover
DOV
$27.9B
| $46.5K | 0.02% |
279
+23
| +9% | +$4.13K |
|
448
CRH
CRH
$65.8B
| $46.2K | 0.02% |
385
+118
| +44% | +$12.5K |
|
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $44.9K | 0.02% |
896
+134
| +18% | +$6.59K |
|
450
Gold Fields
GFI
$35.4B
| $44.7K | 0.02% |
+1,066
| New | +$33.1K |
|
Similar funds
BFIC
TAM
FSA
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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.