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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
HPE icon
601
Hewlett Packard
HPE
$77.8B
– –
-908
Closed -$14K
IQV icon
602
IQVIA
IQV
$39.8B
– –
-86
Closed -$15.2K
LYB icon
603
LyondellBasell Industries
LYB
$20.3B
– –
-331
Closed -$23.3K
NET icon
604
Cloudflare
NET
$111B
– –
-59
Closed -$6.65K
OCFC icon
605
OceanFirst Financial
OCFC
$1.85B
– –
-62
Closed -$1.05K
OGN icon
606
Organon & Co
OGN
$3.59B
– –
-304
Closed -$4.53K
RITM icon
607
Rithm Capital
RITM
$5.71B
– –
-148
Closed -$1.7K
SCHM icon
608
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-606
Closed -$15.9K
SG icon
609
Sweetgreen
SG
$693M
– –
-39
Closed -$975
SSB icon
610
SouthState Bank Corp
SSB
$10.7B
– –
-67
Closed -$6.22K
SU icon
611
Suncor Energy
SU
$74.7B
– –
-1,700
Closed -$65.8K
TFLO icon
612
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-58
Closed -$2.94K
THS
613
DELISTED
Treehouse Foods
THS
– –
-90
Closed -$2.44K
VCLT icon
614
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-55
Closed -$4.17K
WY icon
615
Weyerhaeuser
WY
$17.8B
– –
-287
Closed -$8.4K
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20
Closed -$2.64K
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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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.