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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
ACHR icon
601
Archer Aviation
ACHR
$4.96B
$1.07K ﹤0.01%
112
+54
+93% +$534
CNOB icon
602
Center Bancorp
CNOB
$1.82B
$943 ﹤0.01%
38
– –
JVAL icon
603
JPMorgan US Value Factor ETF
JVAL
$872M
$855 ﹤0.01%
18
– –
MIDD icon
604
Middleby
MIDD
$5.39B
$798 ﹤0.01%
+6
New +$833
RRR icon
605
Red Rock Resorts
RRR
$3.72B
$733 ﹤0.01%
12
– –
MDY icon
606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$596 ﹤0.01%
1
– –
FRSH icon
607
Freshworks
FRSH
$3.26B
$177 ﹤0.01%
15
-55
-79% -$741
SMG icon
608
ScottsMiracle-Gro
SMG
$3.67B
$171 ﹤0.01%
3
-3
-50% -$189
HAE icon
609
Haemonetics
HAE
$4.16B
$146 ﹤0.01%
3
-10
-77% -$619
ANSS
610
DELISTED
Ansys
ANSS
– –
-765
Closed -$269K
BFS
611
Saul Centers
BFS
$862M
– –
-23
Closed -$785
BSCR icon
612
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-3,023
Closed -$59.4K
BSY icon
613
Bentley Systems
BSY
$10.7B
– –
-3,724
Closed -$201K
CACI icon
614
CACI
CACI
$14.9B
– –
-268
Closed -$128K
CHH icon
615
Choice Hotels
CHH
$4.75B
– –
-10
Closed -$1.27K
CLX icon
616
Clorox
CLX
$12.8B
– –
-140
Closed -$16.8K
CTSH icon
617
Cognizant
CTSH
$26.4B
– –
-818
Closed -$63.9K
DT icon
618
Dynatrace
DT
$14.2B
– –
-232
Closed -$12.8K
ESML icon
619
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
– –
-5
Closed -$207
GIB icon
620
CGI
GIB
$15.3B
– –
-79
Closed -$8.28K
HDB icon
621
HDFC Bank
HDB
$119B
– –
-3,716
Closed -$142K
HES
622
DELISTED
Hess
HES
– –
-391
Closed -$54.2K
IT icon
623
Gartner
IT
$11.3B
– –
-547
Closed -$221K
JAAA icon
624
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-200
Closed -$10.2K
JBL icon
625
Jabil
JBL
$38.6B
– –
-264
Closed -$57.6K
22 23 24
25
26

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.