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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 | |
|---|---|---|---|---|---|---|
451
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $31.4K | 0.02% |
213
+6
| +3% | +$818 |
|
452
Devon Energy
DVN
$48.7B
| $31.2K | 0.02% |
980
+249
| +34% | +$7.93K |
|
453
Masco
MAS
$14.8B
| $31.1K | 0.02% |
483
+13
| +3% | +$819 |
|
454
iShares Russell 1000 ETF
IWB
$50.4B
| $30.9K | 0.02% |
91
+39
| +75% | +$12.2K |
|
455
Bank of Montreal
BMO
$129B
| $30.9K | 0.01% |
279
+6
| +2% | +$605 |
|
456
HP
HPQ
$27.1B
| $29.8K | 0.01% |
1,220
+512
| +72% | +$13K |
|
457
Zimmer Biomet
ZBH
$18.8B
| $29.8K | 0.01% |
327
+149
| +84% | +$14.4K |
|
458
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $29.8K | 0.01% |
220
+3
| +1% | +$375 |
|
459
Zebra Technologies
ZBRA
$17.9B
| $29.3K | 0.01% |
95
-7
| -7% | -$1.9K |
|
460
Pentair
PNR
$10.4B
| $29.3K | 0.01% |
285
+86
| +43% | +$8.03K |
|
461
Diageo
DEO
$52.6B
| $28.4K | 0.01% |
282
+82
| +41% | +$8.9K |
|
462
BP
BP
$110B
| $27.8K | 0.01% |
929
-11
| -1% | -$323 |
|
463
Dow Inc
DOW
$22B
| $27.7K | 0.01% |
1,046
-607
| -37% | -$17.7K |
|
464
NiSource
NI
$20.3B
| $27.6K | 0.01% |
683
+161
| +31% | +$6.31K |
|
465
Fidelity National Financial
FNF
$12.9B
| $26.9K | 0.01% |
480
+12
| +3% | +$702 |
|
466
Packaging Corp of America
PKG
$22.8B
| $26.4K | 0.01% |
140
-27
| -16% | -$5.1K |
|
467
Ralph Lauren
RL
$23.2B
| $25.8K | 0.01% |
94
+15
| +19% | +$3.71K |
|
468
Ulta Beauty
ULTA
$22.4B
| $25.4K | 0.01% |
54
+28
| +108% | +$11.6K |
|
469
Carlyle Group
CG
$17.4B
| $25.2K | 0.01% |
491
+83
| +20% | +$3.58K |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $25.1K | 0.01% |
284
+161
| +131% | +$14K |
|
471
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $25K | 0.01% |
400
| – | – |
|
472
Jacobs Solutions
J
$16.9B
| $24.6K | 0.01% |
187
+94
| +101% | +$11.6K |
|
473
CRH
CRH
$64.8B
| $24.5K | 0.01% |
267
+86
| +48% | +$7.84K |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $24.3K | 0.01% |
183
| – | – |
|
475
T. Rowe Price
TROW
$23.7B
| $23.5K | 0.01% |
+244
| New | +$22.4K |
|
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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.