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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
ZS icon
501
Zscaler
ZS
$28.7B
$15.4K 0.01%
+49
New +$12.2K
LECO icon
502
Lincoln Electric
LECO
$15.6B
$15.1K 0.01%
73
+17
+30% +$3.25K
JNPR
503
DELISTED
Juniper Networks
JNPR
$14K 0.01%
350
+111
+46% +$3.98K
TOST icon
504
Toast
TOST
$19.7B
$13.6K 0.01%
306
+130
+74% +$5.11K
RA
505
Brookfield Real Assets Income Fund
RA
$706M
$13.4K 0.01%
1,000
-750
-43% -$9.66K
DT icon
506
Dynatrace
DT
$14.3B
$12.8K 0.01%
232
+66
+40% +$3.31K
KYN icon
507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$12.7K 0.01%
1,000
– –
JQUA icon
508
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$12.4K 0.01%
206
+21
+11% +$1.2K
UDR icon
509
UDR
UDR
$12B
$11.9K 0.01%
291
+73
+33% +$3.02K
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.8K 0.01%
123
-17
-12% -$1.61K
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.4K 0.01%
84
– –
IBIT icon
512
iShares Bitcoin Trust
IBIT
$47.2B
$11.4K 0.01%
186
– –
VV icon
513
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.1K 0.01%
39
– –
SOFI icon
514
SoFi Technologies
SOFI
$23.2B
$10.9K 0.01%
599
+13
+2% +$171
TSN icon
515
Tyson Foods
TSN
$19.6B
$10.5K 0.01%
187
-4
-2% -$230
CEFS icon
516
Saba Closed-End Funds ETF
CEFS
$442M
$10.2K 0.01%
460
– –
JAAA icon
517
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.2K ﹤0.01%
200
– –
HSIC icon
518
Henry Schein
HSIC
$10.1B
$9.86K ﹤0.01%
135
+95
+238% +$6.54K
P
519
Everpure Inc
P
$37B
$9.73K ﹤0.01%
169
+70
+71% +$3.48K
TTD icon
520
Trade Desk
TTD
$6.34B
$9.65K ﹤0.01%
134
-70
-34% -$4.47K
VYM icon
521
Vanguard High Dividend Yield ETF
VYM
$84B
$8.93K ﹤0.01%
67
-123
-65% -$15.6K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.46K ﹤0.01%
71
-67
-49% -$7.9K
GIB icon
523
CGI
GIB
$15.3B
$8.28K ﹤0.01%
79
+16
+25% +$1.69K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.2K ﹤0.01%
75
-41
-35% -$4.24K
PRMB
525
Primo Brands
PRMB
$8.65B
$7.82K ﹤0.01%
264
+15
+6% +$479
19 20
21
22 23

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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.