We are live on ! Find out more
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
FIS icon
501
Fidelity National Information Services
FIS
$22B
$23.9K 0.01%
363
-213
-37% -$15.5K
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$23.6K 0.01%
264
-20
-7% -$1.75K
VGSH icon
503
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.2K 0.01%
+377
New +$22.1K
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.1K 0.01%
+267
New +$22.1K
EG icon
505
Everest Group
EG
$13.9B
$22.1K 0.01%
63
-3
-5% -$1.01K
P
506
Everpure Inc
P
$39.3B
$22K 0.01%
262
+93
+55% +$6.18K
ZBH icon
507
Zimmer Biomet
ZBH
$18.8B
$21.6K 0.01%
219
-108
-33% -$10.7K
FCNCA icon
508
First Citizens BancShares
FCNCA
$25.6B
$21.5K 0.01%
12
+3
+33% +$5.91K
LECO icon
509
Lincoln Electric
LECO
$15.3B
$21.2K 0.01%
90
+17
+23% +$3.98K
VT icon
510
Vanguard Total World Stock ETF
VT
$81.8B
$20.4K 0.01%
+148
New +$19.7K
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.1K 0.01%
396
– –
DFIV icon
512
Dimensional International Value ETF
DFIV
$21.7B
$20.1K 0.01%
435
– –
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.8K 0.01%
444
– –
IDCC icon
514
InterDigital
IDCC
$8.91B
$19.7K 0.01%
+57
New +$15.5K
IJH icon
515
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.4K 0.01%
298
-68
-19% -$4.37K
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$19.4K 0.01%
175
– –
CHKP icon
517
Check Point Software Technologies
CHKP
$13.3B
$18.2K 0.01%
88
-12
-12% -$2.42K
ZS icon
518
Zscaler
ZS
$29.1B
$17.7K 0.01%
59
+10
+20% +$2.85K
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$39B
$17.4K 0.01%
+190
New +$17.2K
TSN icon
520
Tyson Foods
TSN
$19.9B
$17.3K 0.01%
318
+131
+70% +$7.23K
ESGD icon
521
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16.6K 0.01%
178
-4
-2% -$362
AEG icon
522
Aegon
AEG
$13.8B
$16.1K 0.01%
2,010
+1,105
+122% +$8.25K
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$74.9B
$15.7K 0.01%
+595
New +$15.1K
HELO icon
524
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$15.6K 0.01%
240
-160
-40% -$10.2K
BIIB icon
525
Biogen
BIIB
$31.1B
$15.3K 0.01%
+109
New +$14.7K
19 20
21
22 23

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.