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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
RTX icon
51
RTX Corp
RTX
$300B
$931K 0.39%
5,563
+536
+11% +$83.2K
MCD icon
52
McDonald's
MCD
$195B
$911K 0.38%
2,999
+57
+2% +$17.3K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$10B
$893K 0.37%
9,529
-738
-7% -$65.9K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$893K 0.37%
18,787
+3,298
+21% +$155K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$877K 0.37%
7,265
+157
+2% +$18.1K
SYK icon
56
Stryker
SYK
$133B
$860K 0.36%
2,327
+225
+11% +$86.9K
ASML icon
57
ASML
ASML
$695B
$857K 0.36%
885
+153
+21% +$120K
MSI icon
58
Motorola Solutions
MSI
$77.7B
$856K 0.36%
1,871
+36
+2% +$16.2K
CRM icon
59
Salesforce
CRM
$158B
$835K 0.35%
3,525
-129
-4% -$32.5K
BKNG icon
60
Booking.com
BKNG
$159B
$832K 0.35%
3,850
+950
+33% +$212K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$815K 0.34%
7,912
+2,653
+50% +$268K
ADP icon
62
Automatic Data Processing
ADP
$107B
$803K 0.34%
2,737
+50
+2% +$15K
QCOM icon
63
Qualcomm
QCOM
$171B
$793K 0.33%
4,768
+158
+3% +$25.1K
TJX icon
64
TJX Companies
TJX
$169B
$770K 0.32%
5,325
+621
+13% +$82.5K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$764K 0.32%
12,900
+1,885
+17% +$107K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$763K 0.32%
4,116
+698
+20% +$120K
LIN icon
67
Linde
LIN
$221B
$747K 0.31%
1,573
+174
+12% +$82.4K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$738K 0.31%
11,198
+2,145
+24% +$134K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$731K 0.31%
8,241
+101
+1% +$8.61K
KLAC icon
70
KLA
KLAC
$272B
$724K 0.3%
6,720
+2,410
+56% +$225K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$708K 0.3%
7,510
+156
+2% +$14.4K
BX icon
72
Blackstone
BX
$110B
$707K 0.3%
4,141
+138
+3% +$23.6K
NEE icon
73
NextEra Energy
NEE
$179B
$678K 0.28%
8,983
+248
+3% +$18.1K
CSCO icon
74
Cisco
CSCO
$488B
$673K 0.28%
9,842
+267
+3% +$18.2K
MBB icon
75
iShares MBS ETF
MBB
$39B
$668K 0.28%
7,020
+2,715
+63% +$255K
1 2
3
4 5

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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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HCI
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AGP
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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.