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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
ADP icon
51
Automatic Data Processing
ADP
$107B
$829K 0.4%
2,687
+132
+5% +$40.5K
ORCL icon
52
Oracle
ORCL
$442B
$816K 0.39%
3,733
+392
+12% +$63.3K
OKE icon
53
Oneok
OKE
$58.3B
$800K 0.39%
9,802
+43
+0.4% +$3.58K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$783K 0.38%
7,108
-513
-7% -$50.8K
BAC icon
55
Bank of America
BAC
$453B
$774K 0.37%
16,361
+3,131
+24% +$132K
MSI icon
56
Motorola Solutions
MSI
$77.7B
$772K 0.37%
1,835
+86
+5% +$36K
CVX icon
57
Chevron
CVX
$386B
$743K 0.36%
5,186
-308
-6% -$43.4K
QCOM icon
58
Qualcomm
QCOM
$171B
$734K 0.36%
4,610
-766
-14% -$113K
RTX icon
59
RTX Corp
RTX
$300B
$734K 0.36%
5,027
+107
+2% +$14.3K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$729K 0.35%
15,489
+1,616
+12% +$75.1K
GE icon
61
GE Aerospace
GE
$379B
$712K 0.34%
2,767
+206
+8% +$45.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$687K 0.33%
1,107
-1,073
-49% -$616K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$682K 0.33%
3,730
+140
+4% +$24.2K
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$674K 0.33%
9,987
+898
+10% +$57.8K
BKNG icon
65
Booking.com
BKNG
$159B
$672K 0.33%
2,900
+450
+18% +$92.2K
UNH icon
66
UnitedHealth
UNH
$364B
$668K 0.32%
2,141
-414
-16% -$158K
CSCO icon
67
Cisco
CSCO
$488B
$664K 0.32%
9,575
+449
+5% +$27.6K
LIN icon
68
Linde
LIN
$221B
$656K 0.32%
1,399
+162
+13% +$73.9K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$653K 0.32%
7,354
+1,033
+16% +$86.4K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.5B
$650K 0.31%
2,029
+545
+37% +$180K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$649K 0.31%
8,140
+975
+14% +$74K
EOG icon
72
EOG Resources
EOG
$75.1B
$639K 0.31%
5,339
+290
+6% +$33.1K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.1B
$611K 0.3%
9,627
+3,158
+49% +$193K
PG icon
74
Procter & Gamble
PG
$335B
$607K 0.29%
3,810
+295
+8% +$48.1K
NEE icon
75
NextEra Energy
NEE
$179B
$606K 0.29%
8,735
+258
+3% +$17.9K
1 2
3
4 5

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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.