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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
Cap. Flow
+$19.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.78%
Holding
616
New
50
Increased
361
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
UBER icon
Uber
UBER
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$248K
3
CPRT icon
Copart
CPRT
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$22.7K 0.01%
471
-217
-32% -$9.76K
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22.7K 0.01%
366
-113
-24% -$6.63K
EG icon
478
Everest Group
EG
$14B
$22.4K 0.01%
66
+17
+35% +$5.87K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.3B
$22.1K 0.01%
100
-12
-11% -$2.64K
WSM icon
480
Williams-Sonoma
WSM
$28.8B
$21.6K 0.01%
132
+27
+26% +$4.24K
VDE icon
481
Vanguard Energy ETF
VDE
$10.4B
$21.1K 0.01%
177
+7
+4% +$815
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20.3K 0.01%
245
– –
JPST icon
483
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.1K 0.01%
+396
New +$20K
LUV icon
484
Southwest Airlines
LUV
$22B
$20.1K 0.01%
+618
New +$18.6K
VTRS icon
485
Viatris
VTRS
$18.6B
$19.6K 0.01%
2,197
+984
+81% +$8.32K
DB icon
486
Deutsche Bank
DB
$72.3B
$19.6K 0.01%
668
+143
+27% +$3.78K
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.9K 0.01%
171
+36
+27% +$3.97K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.8K 0.01%
444
+10
+2% +$416
DFIV icon
489
Dimensional International Value ETF
DFIV
$21.7B
$18.6K 0.01%
435
– –
NTR icon
490
Nutrien
NTR
$32B
$18.5K 0.01%
318
+29
+10% +$1.64K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$18.3K 0.01%
1,597
-416
-21% -$4.63K
CP icon
492
Canadian Pacific Kansas City
CP
$82.4B
$18.2K 0.01%
229
+79
+53% +$6.08K
TAP icon
493
Molson Coors Class B
TAP
$7.86B
$18K 0.01%
+375
New +$20.7K
STWD icon
494
Starwood Property Trust
STWD
$6.09B
$17.8K 0.01%
889
-9
-1% -$175
FCNCA icon
495
First Citizens BancShares
FCNCA
$25.8B
$17.6K 0.01%
9
+2
+29% +$3.63K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$17.4K 0.01%
175
– –
CLX icon
497
Clorox
CLX
$12.7B
$16.8K 0.01%
140
-123
-47% -$16.4K
MFC icon
498
Manulife Financial
MFC
$73.2B
$16.8K 0.01%
+525
New +$16.2K
VALE icon
499
Vale
VALE
$59.5B
$16.7K 0.01%
1,718
+520
+43% +$4.9K
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16.2K 0.01%
182
+41
+29% +$3.5K
18 19
20
21 22

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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 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.