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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
CHH icon
576
Choice Hotels
CHH
$4.75B
$1.27K ﹤0.01%
10
+4
+67% +$505
VNO icon
577
Vornado Realty Trust
VNO
$7.33B
$1.15K ﹤0.01%
30
+3
+11% +$112
DUHP icon
578
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.1K ﹤0.01%
31
– –
FRSH icon
579
Freshworks
FRSH
$3.22B
$1.04K ﹤0.01%
70
-50
-42% -$720
RYN icon
580
Rayonier
RYN
$6.47B
$998 ﹤0.01%
47
+9
+24% +$205
HAE icon
581
Haemonetics
HAE
$4.16B
$970 ﹤0.01%
13
-4
-24% -$265
CNOB icon
582
Center Bancorp
CNOB
$1.81B
$880 ﹤0.01%
38
-39
-51% -$890
JVAL icon
583
JPMorgan US Value Factor ETF
JVAL
$867M
$796 ﹤0.01%
18
-6
-25% -$248
BFS
584
Saul Centers
BFS
$850M
$785 ﹤0.01%
+23
New +$776
ACHR icon
585
Archer Aviation
ACHR
$4.84B
$629 ﹤0.01%
+58
New +$543
RRR icon
586
Red Rock Resorts
RRR
$3.73B
$624 ﹤0.01%
12
-19
-61% -$868
MDY icon
587
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$566 ﹤0.01%
1
– –
VLUE icon
588
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$566 ﹤0.01%
+5
New +$527
HALO icon
589
Halozyme
HALO
$11.6B
$520 ﹤0.01%
10
-104
-91% -$5.92K
SMG icon
590
ScottsMiracle-Gro
SMG
$3.62B
$396 ﹤0.01%
6
+2
+50% +$116
ESML icon
591
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$207 ﹤0.01%
5
– –
BALL icon
592
Ball Corp
BALL
$16.4B
– –
-605
Closed -$31.5K
BBAG icon
593
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
– –
-5,379
Closed -$248K
CALM icon
594
Cal-Maine
CALM
$3.86B
– –
-36
Closed -$3.27K
CPRT icon
595
Copart
CPRT
$26.8B
– –
-3,535
Closed -$200K
CSW
596
CSW Industrials
CSW
$5.65B
– –
-21
Closed -$6.12K
DFS
597
DELISTED
Discover Financial Services
DFS
– –
-1,025
Closed -$175K
FSK icon
598
FS KKR Capital
FSK
$3.36B
– –
-300
Closed -$6.29K
FTV icon
599
Fortive
FTV
$18.6B
– –
-1,449
Closed -$79.9K
HP icon
600
Helmerich & Payne
HP
$4.29B
– –
-4
Closed -$104
21 22 23
24
25

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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.