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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
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.57K ﹤0.01%
43
-40
-48% -$3.25K
SLQD icon
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.44K ﹤0.01%
68
-2
-3% -$100
UPWK icon
553
Upwork
UPWK
$1.05B
$3.36K ﹤0.01%
250
– –
TOWN icon
554
Towne Bank
TOWN
$3.49B
$3.11K ﹤0.01%
91
-14
-13% -$467
FTAI icon
555
FTAI Aviation
FTAI
$23.3B
$2.99K ﹤0.01%
26
+8
+44% +$895
FHN icon
556
First Horizon
FHN
$12.3B
$2.95K ﹤0.01%
139
+40
+40% +$762
THG icon
557
Hanover Insurance
THG
$7.74B
$2.89K ﹤0.01%
17
+1
+6% +$167
HSII
558
DELISTED
Heidrick & Struggles
HSII
$2.84K ﹤0.01%
62
– –
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.83B
$2.68K ﹤0.01%
52
+2
+4% +$105
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.66K ﹤0.01%
33
– –
UVSP icon
561
Univest Financial
UVSP
$1.18B
$2.58K ﹤0.01%
86
+16
+23% +$466
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.54K ﹤0.01%
23
-82
-78% -$8.46K
NFG icon
563
National Fuel Gas
NFG
$7.77B
$2.46K ﹤0.01%
29
-8
-22% -$646
ELAN icon
564
Elanco Animal Health
ELAN
$11.1B
$2.38K ﹤0.01%
167
+30
+22% +$351
VWO icon
565
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.33K ﹤0.01%
47
-20
-30% -$928
QQQ icon
566
Invesco QQQ Trust
QQQ
$481B
$2.21K ﹤0.01%
+4
New +$1.99K
ABCB icon
567
Ameris Bancorp
ABCB
$5.94B
$2K ﹤0.01%
31
+10
+48% +$592
BBIO icon
568
BridgeBio Pharma
BBIO
$16.4B
$1.9K ﹤0.01%
44
+14
+47% +$509
FRME icon
569
First Merchants
FRME
$2.72B
$1.84K ﹤0.01%
48
-34
-41% -$1.26K
JPEF icon
570
JPMorgan Equity Focus ETF
JPEF
$2.06B
$1.68K ﹤0.01%
+24
New +$1.56K
IEFA icon
571
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.67K ﹤0.01%
+20
New +$1.59K
UVV icon
572
Universal Corp
UVV
$1.13B
$1.63K ﹤0.01%
28
+13
+87% +$749
CYBR
573
DELISTED
CyberArk
CYBR
$1.63K ﹤0.01%
4
-30
-88% -$10.9K
AGNC icon
574
AGNC Investment
AGNC
$12.9B
$1.59K ﹤0.01%
173
-2,877
-94% -$25.7K
IEUR icon
575
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.52K ﹤0.01%
23
-106
-82% -$6.7K
21 22
23
24 25

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FSA
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PPC
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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.