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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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $34.1K | 0.01% |
569
-28
| -5% | -$1.63K |
|
477
Zebra Technologies
ZBRA
$18B
| $33.9K | 0.01% |
114
+19
| +20% | +$6.07K |
|
478
Iron Mountain
IRM
$37.4B
| $33.7K | 0.01% |
331
+4
| +1% | +$385 |
|
479
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $33.7K | 0.01% |
622
+575
| +1,223% | +$29.6K |
|
480
iShares Russell 1000 ETF
IWB
$50.4B
| $33.3K | 0.01% |
91
| – | – |
|
481
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $32.9K | 0.01% |
213
| – | – |
|
482
T. Rowe Price
TROW
$23.6B
| $32.5K | 0.01% |
317
+73
| +30% | +$7.67K |
|
483
NiSource
NI
$20.2B
| $32.3K | 0.01% |
747
+64
| +9% | +$2.65K |
|
484
Restaurant Brands International
QSR
$26.7B
| $32.1K | 0.01% |
500
-23
| -4% | -$1.51K |
|
485
Alcon
ALC
$35.4B
| $31.8K | 0.01% |
+427
| New | +$35.6K |
|
486
Avery Dennison
AVY
$13.5B
| $31.8K | 0.01% |
196
+12
| +7% | +$2.07K |
|
487
Mueller Industries
MLI
$14.9B
| $31.2K | 0.01% |
618
+430
| +229% | +$19.7K |
|
488
Vale
VALE
$58.9B
| $29.8K | 0.01% |
2,748
+1,030
| +60% | +$10.5K |
|
489
Darling Ingredients
DAR
$10.1B
| $29.4K | 0.01% |
953
-15
| -2% | -$501 |
|
490
Twilio
TWLO
$38.5B
| $29.3K | 0.01% |
293
+11
| +4% | +$1.24K |
|
|
XYZ
491
Block Inc
XYZ
$48.3B
| $28K | 0.01% |
+387
| New | +$29K |
|
492
Southwest Airlines
LUV
$22.1B
| $27.6K | 0.01% |
866
+248
| +40% | +$8.11K |
|
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $25.9K | 0.01% |
183
| – | – |
|
494
Nutrien
NTR
$32.2B
| $25.2K | 0.01% |
430
+112
| +35% | +$6.53K |
|
495
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $25.2K | 0.01% |
471
| – | – |
|
496
The Mosaic Company
MOS
$7.11B
| $24.8K | 0.01% |
715
-247
| -26% | -$8.51K |
|
497
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $24.5K | 0.01% |
245
| – | – |
|
498
Target
TGT
$70.5B
| $24.1K | 0.01% |
269
-141
| -34% | -$13.9K |
|
499
Otis Worldwide
OTIS
$27.8B
| $24K | 0.01% |
263
-1,647
| -86% | -$150K |
|
500
Canadian Pacific Kansas City
CP
$82.3B
| $24K | 0.01% |
322
+93
| +41% | +$7.11K |
|
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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.