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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
NEAR icon
551
iShares Short Maturity Bond ETF
NEAR
$4.89B
$6.56K ﹤0.01%
128
– –
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.39K ﹤0.01%
54
-245
-82% -$27.2K
EMXC icon
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.35K ﹤0.01%
94
– –
AUB icon
554
Atlantic Union Bankshares
AUB
$6.1B
$6.03K ﹤0.01%
171
+25
+17% +$850
DUOL icon
555
Duolingo
DUOL
$6.48B
$5.79K ﹤0.01%
+18
New +$6.02K
URA icon
556
Global X Uranium ETF
URA
$6.31B
$5.72K ﹤0.01%
120
– –
PJT icon
557
PJT Partners
PJT
$4.39B
$5.69K ﹤0.01%
32
+6
+23% +$1.08K
HSIC icon
558
Henry Schein
HSIC
$10.1B
$5.44K ﹤0.01%
82
-53
-39% -$3.67K
FMX icon
559
Fomento Económico Mexicano
FMX
$40.1B
$5.33K ﹤0.01%
54
+10
+23% +$929
AGO icon
560
Assured Guaranty
AGO
$3.31B
$5.16K ﹤0.01%
61
-6
-9% -$499
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.88K ﹤0.01%
73
– –
SCHF icon
562
Schwab International Equity ETF
SCHF
$69.2B
$4.63K ﹤0.01%
+199
New +$4.5K
HP icon
563
Helmerich & Payne
HP
$4.24B
$4.62K ﹤0.01%
+209
New +$3.85K
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.62B
$4.48K ﹤0.01%
51
-5
-9% -$426
ELAN icon
565
Elanco Animal Health
ELAN
$11.2B
$4.33K ﹤0.01%
215
+48
+29% +$804
UDR icon
566
UDR
UDR
$12.2B
$4.28K ﹤0.01%
115
-176
-60% -$6.87K
RXO icon
567
RXO
RXO
$3.8B
$4.06K ﹤0.01%
+264
New +$4.25K
FTAI icon
568
FTAI Aviation
FTAI
$22.5B
$3.84K ﹤0.01%
23
-3
-12% -$427
THG icon
569
Hanover Insurance
THG
$7.81B
$3.81K ﹤0.01%
21
+4
+24% +$686
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.79K ﹤0.01%
45
+2
+5% +$166
FMC icon
571
FMC
FMC
$1.26B
$3.7K ﹤0.01%
110
-25
-19% -$975
PRMB
572
Primo Brands
PRMB
$8.96B
$3.69K ﹤0.01%
167
-97
-37% -$2.51K
MTG icon
573
MGIC Investment
MTG
$6.3B
$3.55K ﹤0.01%
125
-19
-13% -$518
AVNS
574
DELISTED
Avanos Medical
AVNS
$3.54K ﹤0.01%
+306
New +$3.58K
ATR icon
575
AptarGroup
ATR
$8.46B
$3.48K ﹤0.01%
26
-16
-38% -$2.31K
21 22
23
24 25

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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.