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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$600K 0.29%
11,015
+273
+3% +$13.7K
ZTS icon
77
Zoetis
ZTS
$30.4B
$600K 0.29%
3,846
-21
-0.5% -$3.33K
BX icon
78
Blackstone
BX
$110B
$599K 0.29%
4,003
+81
+2% +$11.1K
BR icon
79
Broadridge
BR
$19.3B
$591K 0.29%
2,432
-59
-2% -$14K
ASML icon
80
ASML
ASML
$695B
$587K 0.28%
732
-37
-5% -$26.6K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$582K 0.28%
13,626
+1,551
+13% +$62.6K
TJX icon
82
TJX Companies
TJX
$169B
$581K 0.28%
4,704
+189
+4% +$24K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$577K 0.28%
1,680
+32
+2% +$11.1K
MS icon
84
Morgan Stanley
MS
$342B
$570K 0.28%
4,045
+305
+8% +$37.5K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$568K 0.27%
2,907
+147
+5% +$27.4K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$560K 0.27%
15,690
+923
+6% +$31.9K
CB icon
87
Chubb
CB
$132B
$559K 0.27%
1,930
+243
+14% +$69.9K
ICE icon
88
Intercontinental Exchange
ICE
$85B
$549K 0.27%
2,991
-306
-9% -$52.6K
AM icon
89
Antero Midstream
AM
$10.6B
$548K 0.27%
28,937
-33
-0.1% -$590
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$543K 0.26%
9,053
+3,834
+73% +$214K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$534K 0.26%
5,259
+1,096
+26% +$110K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$530K 0.26%
7,863
-182
-2% -$12.1K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$522K 0.25%
3,418
+174
+5% +$26.7K
CASY icon
94
Casey's General Stores
CASY
$31B
$519K 0.25%
1,017
+10
+1% +$4.61K
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$7.17B
$518K 0.25%
7,903
-1,142
-13% -$71.3K
IBM icon
96
IBM
IBM
$222B
$517K 0.25%
1,754
+312
+22% +$80.4K
AXP icon
97
American Express
AXP
$232B
$515K 0.25%
1,614
+160
+11% +$45K
TSCO icon
98
Tractor Supply
TSCO
$19B
$514K 0.25%
9,732
-132
-1% -$6.75K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$512K 0.25%
6,510
– –
GS icon
100
Goldman Sachs
GS
$302B
$505K 0.24%
714
+97
+16% +$56.2K
2 3
4
5 6

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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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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.