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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
(+19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
616
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
Uber
UBER
|
+$947K |
| 4 |
NVIDIA
NVDA
|
+$757K |
| 5 |
Amazon
AMZN
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
Copart
CPRT
|
+$200K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$185K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
AeroVironment
AVAV
$9.81B
| $7.69K | ﹤0.01% |
27
+23
| +575% | +$3.89K |
|
527
Strategy Inc
MSTR
$37.3B
| $7.68K | ﹤0.01% |
+19
| New | +$6.92K |
|
528
Mueller Industries
MLI
$15.1B
| $7.47K | ﹤0.01% |
188
+10
| +6% | +$377 |
|
|
DOCU
529
DocuSign
DOCU
$11.1B
| $7.24K | ﹤0.01% |
93
+17
| +22% | +$1.38K |
|
530
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $7.13K | ﹤0.01% |
106
-729
| -87% | -$46.2K |
|
531
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $7.11K | ﹤0.01% |
162
| – | – |
|
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.84K | ﹤0.01% |
86
-1
| -1% | -$79 |
|
533
AptarGroup
ATR
$8.47B
| $6.57K | ﹤0.01% |
+42
| New | +$6.34K |
|
534
Aegon
AEG
$13.9B
| $6.55K | ﹤0.01% |
905
+280
| +45% | +$1.87K |
|
535
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.54K | ﹤0.01% |
128
| – | – |
|
536
MSC Industrial Direct
MSM
$6.67B
| $6.46K | ﹤0.01% |
76
+12
| +19% | +$948 |
|
|
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $5.93K | ﹤0.01% |
94
-3,172
| -97% | -$185K |
|
538
Assured Guaranty
AGO
$3.29B
| $5.84K | ﹤0.01% |
67
+34
| +103% | +$2.9K |
|
539
FMC
FMC
$1.28B
| $5.64K | ﹤0.01% |
135
-32
| -19% | -$1.27K |
|
540
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $4.77K | ﹤0.01% |
73
+22
| +43% | +$1.4K |
|
541
Global X Uranium ETF
URA
$6.31B
| $4.66K | ﹤0.01% |
+120
| New | +$3.48K |
|
542
Ingredion
INGR
$6.54B
| $4.61K | ﹤0.01% |
34
+9
| +36% | +$1.22K |
|
543
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $4.6K | ﹤0.01% |
56
-532
| -90% | -$40.6K |
|
544
Atlantic Union Bankshares
AUB
$6.06B
| $4.57K | ﹤0.01% |
146
-44
| -23% | -$1.27K |
|
545
Fomento Económico Mexicano
FMX
$40B
| $4.53K | ﹤0.01% |
44
+8
| +22% | +$826 |
|
546
PJT Partners
PJT
$4.36B
| $4.29K | ﹤0.01% |
26
+24
| +1,200% | +$3.49K |
|
547
Royal Gold
RGLD
$19.7B
| $4.09K | ﹤0.01% |
23
+6
| +35% | +$1.06K |
|
548
MGIC Investment
MTG
$6.29B
| $4.01K | ﹤0.01% |
144
+63
| +78% | +$1.62K |
|
549
Flowers Foods
FLO
$1.52B
| $3.88K | ﹤0.01% |
243
+200
| +465% | +$3.45K |
|
550
Smith & Nephew
SNN
$12.5B
| $3.83K | ﹤0.01% |
125
+35
| +39% | +$987 |
|
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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.