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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
Cap. Flow
+$19.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.02%
Holding
640
New
49
Increased
369
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$760K
3
AAPL icon
Apple
AAPL
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$368K
2
OKE icon
Oneok
OKE
+$344K
3
ACN icon
Accenture
ACN
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
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
HUM icon
451
Humana
HUM
$46.2B
$44K 0.02%
169
+26
+18% +$6.84K
WSM icon
452
Williams-Sonoma
WSM
$28.9B
$43K 0.02%
220
+88
+67% +$16.8K
PKG icon
453
Packaging Corp of America
PKG
$22.9B
$42.9K 0.02%
197
+57
+41% +$11.8K
IYW icon
454
iShares US Technology ETF
IYW
$25.8B
$42.9K 0.02%
219
-1,026
-82% -$188K
DVN icon
455
Devon Energy
DVN
$48.5B
$42.9K 0.02%
1,223
+243
+25% +$8.27K
RIO icon
456
Rio Tinto
RIO
$161B
$42.8K 0.02%
648
-104
-14% -$6.43K
IBIT icon
457
iShares Bitcoin Trust
IBIT
$46.9B
$42.4K 0.02%
652
+466
+251% +$30.3K
DOW icon
458
Dow Inc
DOW
$22B
$42.4K 0.02%
1,847
+801
+77% +$20K
HII icon
459
Huntington Ingalls Industries
HII
$12.8B
$42.3K 0.02%
147
-13
-8% -$3.46K
STLD icon
460
Steel Dynamics
STLD
$37.7B
$42K 0.02%
301
+37
+14% +$4.86K
FITB
461
Fifth Third Bancorp
FITB
$52.8B
$41.4K 0.02%
929
+144
+18% +$6.3K
MAS icon
462
Masco
MAS
$14.8B
$40.4K 0.02%
574
+91
+19% +$6.41K
APO icon
463
Apollo Global Management
APO
$83.3B
$39.8K 0.02%
299
+47
+19% +$6.65K
CG icon
464
Carlyle Group
CG
$17.6B
$39.8K 0.02%
634
+143
+29% +$8.93K
PNR icon
465
Pentair
PNR
$10.5B
$39.3K 0.02%
355
+70
+25% +$7.47K
HPQ icon
466
HP
HPQ
$27.7B
$38.6K 0.02%
1,416
+196
+16% +$5.22K
DB icon
467
Deutsche Bank
DB
$71.9B
$38.3K 0.02%
1,081
+413
+62% +$14.1K
PGX icon
468
Invesco Preferred ETF
PGX
$3.77B
$38K 0.02%
3,280
– –
DTE icon
469
DTE Energy
DTE
$28.9B
$38K 0.02%
269
+31
+13% +$4.25K
ULTA icon
470
Ulta Beauty
ULTA
$22.2B
$37.9K 0.02%
69
+15
+28% +$7.69K
BSCP
471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.7K 0.02%
1,820
– –
FNF icon
472
Fidelity National Financial
FNF
$12.9B
$37.3K 0.02%
617
+137
+29% +$7.96K
RL icon
473
Ralph Lauren
RL
$23.2B
$35.7K 0.01%
114
+20
+21% +$5.96K
J icon
474
Jacobs Solutions
J
$16.8B
$35.5K 0.01%
237
+50
+27% +$7.18K
ED icon
475
Consolidated Edison
ED
$40B
$35.3K 0.01%
351
-12
-3% -$1.2K
17 18
19
20 21

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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.