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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
TOWN icon
576
Towne Bank
TOWN
$3.51B
$3.15K ﹤0.01%
91
– –
FHN icon
577
First Horizon
FHN
$12.3B
$3.14K ﹤0.01%
139
– –
HSII
578
DELISTED
Heidrick & Struggles
HSII
$3.09K ﹤0.01%
62
– –
BBIO icon
579
BridgeBio Pharma
BBIO
$16.2B
$3.06K ﹤0.01%
59
+15
+34% +$732
HALO icon
580
Halozyme
HALO
$11.5B
$2.93K ﹤0.01%
40
+30
+300% +$1.99K
CYBR
581
DELISTED
CyberArk
CYBR
$2.9K ﹤0.01%
6
+2
+50% +$859
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.68K ﹤0.01%
33
– –
NFG icon
583
National Fuel Gas
NFG
$7.77B
$2.68K ﹤0.01%
29
– –
UVSP icon
584
Univest Financial
UVSP
$1.19B
$2.58K ﹤0.01%
86
– –
INGR icon
585
Ingredion
INGR
$6.6B
$2.44K ﹤0.01%
20
-14
-41% -$1.8K
ABCB icon
586
Ameris Bancorp
ABCB
$5.97B
$2.27K ﹤0.01%
31
– –
AGNC icon
587
AGNC Investment
AGNC
$12.9B
$2.19K ﹤0.01%
224
+51
+29% +$494
FBIN icon
588
Fortune Brands Innovations
FBIN
$5.89B
$2.14K ﹤0.01%
40
-12
-23% -$677
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.97K ﹤0.01%
21
-2
-9% -$200
JPEF icon
590
JPMorgan Equity Focus ETF
JPEF
$2.07B
$1.78K ﹤0.01%
24
– –
RYN icon
591
Rayonier
RYN
$6.51B
$1.78K ﹤0.01%
70
+23
+49% +$552
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.69K ﹤0.01%
+53
New +$1.61K
UVV icon
593
Universal Corp
UVV
$1.15B
$1.56K ﹤0.01%
28
– –
FLO icon
594
Flowers Foods
FLO
$1.57B
$1.54K ﹤0.01%
118
-125
-51% -$1.9K
RITM icon
595
Rithm Capital
RITM
$5.75B
$1.51K ﹤0.01%
+133
New +$1.61K
IEUR icon
596
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.36K ﹤0.01%
20
-3
-13% -$200
FRME icon
597
First Merchants
FRME
$2.72B
$1.28K ﹤0.01%
34
-14
-29% -$558
VNO icon
598
Vornado Realty Trust
VNO
$7.45B
$1.22K ﹤0.01%
30
– –
DUHP icon
599
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.17K ﹤0.01%
31
– –
FTRE icon
600
Fortrea Holdings
FTRE
$1.72B
$1.13K ﹤0.01%
+134
New +$1.03K
22 23
24
25 26

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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.