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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
HD icon
26
Home Depot
HD
$342B
$1.69M 0.71%
4,171
+152
+4% +$59.8K
ABBV icon
27
AbbVie
ABBV
$440B
$1.64M 0.68%
7,062
+253
+4% +$51.5K
TSLA icon
28
Tesla
TSLA
$1.29T
$1.61M 0.67%
3,631
+281
+8% +$97.5K
COST icon
29
Costco
COST
$421B
$1.58M 0.66%
1,706
+234
+16% +$224K
ORCL icon
30
Oracle
ORCL
$442B
$1.54M 0.64%
5,471
+1,738
+47% +$443K
TSM icon
31
TSMC
TSM
$2.23T
$1.54M 0.64%
5,499
+822
+18% +$201K
UBER icon
32
Uber
UBER
$154B
$1.53M 0.64%
15,608
+1,134
+8% +$106K
APH icon
33
Amphenol
APH
$210B
$1.51M 0.63%
12,204
+63
+0.5% +$6.91K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.41M 0.59%
15,445
+239
+2% +$21.5K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.35M 0.57%
43,089
– –
WMT icon
36
Walmart Inc
WMT
$923B
$1.35M 0.56%
13,055
+581
+5% +$57.8K
ABT icon
37
Abbott
ABT
$192B
$1.34M 0.56%
10,011
+462
+5% +$60.6K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.32M 0.55%
15,879
+133
+0.8% +$11K
SPGI icon
39
S&P Global
SPGI
$121B
$1.3M 0.54%
2,678
+115
+4% +$61.6K
XOM icon
40
ExxonMobil
XOM
$657B
$1.29M 0.54%
11,481
+1,299
+13% +$144K
PM icon
41
Philip Morris
PM
$290B
$1.25M 0.52%
7,708
+394
+5% +$66.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.49%
1,763
+656
+59% +$422K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.15M 0.48%
36,202
– –
ETN icon
44
Eaton
ETN
$179B
$1.13M 0.47%
3,021
+51
+2% +$18.5K
INTU icon
45
Intuit
INTU
$91.6B
$1.07M 0.45%
1,571
+12
+0.8% +$8.65K
NFLX icon
46
Netflix
NFLX
$309B
$1.01M 0.42%
8,440
+170
+2% +$20.7K
BAC icon
47
Bank of America
BAC
$453B
$1.01M 0.42%
19,547
+3,186
+19% +$155K
GE icon
48
GE Aerospace
GE
$379B
$966K 0.4%
3,213
+446
+16% +$122K
MRSH
49
Marsh
MRSH
$90.1B
$964K 0.4%
4,783
+870
+22% +$179K
CVX icon
50
Chevron
CVX
$386B
$944K 0.39%
6,078
+892
+17% +$138K
1
2
3 4 5

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TAM
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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.