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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
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
TOST icon
526
Toast
TOST
$19.9B
$15.1K 0.01%
413
+107
+35% +$4.64K
STWD icon
527
Starwood Property Trust
STWD
$6.09B
$15K 0.01%
776
-113
-13% -$2.27K
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.9K 0.01%
135
-36
-21% -$3.97K
RA
529
Brookfield Real Assets Income Fund
RA
$707M
$13.4K 0.01%
1,000
– –
JQUA icon
530
JPMorgan US Quality Factor ETF
JQUA
$8.62B
$12.6K 0.01%
201
-5
-2% -$307
KYN icon
531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$12.4K 0.01%
1,000
– –
AGI icon
532
Alamos Gold
AGI
$13.9B
$12.1K 0.01%
+347
New +$9.92K
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12.1K 0.01%
125
+2
+2% +$191
VV icon
534
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$12K 0.01%
39
– –
CAG icon
535
Conagra Brands
CAG
$7.32B
$10.7K ﹤0.01%
587
-2,377
-80% -$45.6K
CEFS icon
536
Saba Closed-End Funds ETF
CEFS
$441M
$10.5K ﹤0.01%
460
– –
DOCU
537
DocuSign
DOCU
$11.2B
$9.88K ﹤0.01%
137
+44
+47% +$3.39K
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9.8K ﹤0.01%
70
-14
-17% -$1.95K
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.96K ﹤0.01%
75
+4
+6% +$476
AVAV icon
540
AeroVironment
AVAV
$9.64B
$8.5K ﹤0.01%
27
– –
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.08K ﹤0.01%
68
-7
-9% -$805
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$84.2B
$7.61K ﹤0.01%
54
-13
-19% -$1.79K
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$7.37K ﹤0.01%
+264
New +$7.06K
VEU icon
544
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$7.28K ﹤0.01%
102
-4
-4% -$276
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$7.26K ﹤0.01%
162
– –
SNN icon
546
Smith & Nephew
SNN
$12.7B
$7.26K ﹤0.01%
200
+75
+60% +$2.59K
VCSH icon
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.19K ﹤0.01%
90
+4
+5% +$318
MSM icon
548
MSC Industrial Direct
MSM
$6.68B
$7K ﹤0.01%
76
– –
IEFA icon
549
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.9K ﹤0.01%
79
+59
+295% +$5.01K
BC icon
550
Brunswick
BC
$5.17B
$6.77K ﹤0.01%
+107
New +$6.64K
20 21
22
23 24

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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 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.