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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
JNPR
626
DELISTED
Juniper Networks
JNPR
– –
-350
Closed -$14K
KVUE icon
627
Kenvue
KVUE
$36.5B
– –
-3,758
Closed -$78.7K
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-344
Closed -$37.7K
MFC icon
629
Manulife Financial
MFC
$72.6B
– –
-525
Closed -$16.8K
MSTR icon
630
Strategy Inc
MSTR
$37.3B
– –
-19
Closed -$7.68K
ROP icon
631
Roper Technologies
ROP
$39.1B
– –
-252
Closed -$143K
SLQD icon
632
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-68
Closed -$3.44K
TAP icon
633
Molson Coors Class B
TAP
$7.75B
– –
-375
Closed -$18K
TRI icon
634
Thomson Reuters
TRI
$44.5B
– –
-1,010
Closed -$206K
TTD icon
635
Trade Desk
TTD
$6.34B
– –
-134
Closed -$9.65K
UPWK icon
636
Upwork
UPWK
$1.05B
– –
-250
Closed -$3.36K
VDE icon
637
Vanguard Energy ETF
VDE
$10.4B
– –
-177
Closed -$21.1K
VTRS icon
638
Viatris
VTRS
$18.5B
– –
-2,197
Closed -$19.6K
VYMI icon
639
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-602
Closed -$48.2K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,597
Closed -$18.3K
22 23 24 25
26

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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 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.