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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
MS icon
76
Morgan Stanley
MS
$342B
$665K 0.28%
4,181
+136
+3% +$20.1K
EOG icon
77
EOG Resources
EOG
$75.1B
$662K 0.28%
5,906
+567
+11% +$67.6K
ACN icon
78
Accenture
ACN
$110B
$661K 0.28%
2,679
-1,108
-29% -$289K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$648K 0.27%
13,835
+209
+2% +$9.29K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$646K 0.27%
3,130
+223
+8% +$44.8K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.5B
$644K 0.27%
2,078
+49
+2% +$14.8K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$632K 0.26%
1,032
+702
+213% +$414K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.26%
6,267
+1,468
+31% +$146K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$622K 0.26%
3,200
-530
-14% -$99.4K
ICE icon
85
Intercontinental Exchange
ICE
$85B
$612K 0.26%
3,636
+645
+22% +$115K
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$605K 0.25%
1,746
+66
+4% +$23.3K
BR icon
87
Broadridge
BR
$19.3B
$600K 0.25%
2,517
+85
+3% +$21.2K
VZ icon
88
Verizon
VZ
$195B
$599K 0.25%
13,633
+2,658
+24% +$115K
GS icon
89
Goldman Sachs
GS
$302B
$588K 0.25%
738
+24
+3% +$17.8K
AXP icon
90
American Express
AXP
$232B
$579K 0.24%
1,742
+128
+8% +$40.7K
PG icon
91
Procter & Gamble
PG
$335B
$578K 0.24%
3,762
-48
-1% -$7.5K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.1B
$576K 0.24%
8,487
-1,140
-12% -$75.1K
CAT icon
93
Caterpillar
CAT
$393B
$572K 0.24%
1,199
+190
+19% +$81.1K
WFC icon
94
Wells Fargo
WFC
$269B
$566K 0.24%
6,747
+656
+11% +$53.2K
AM icon
95
Antero Midstream
AM
$10.6B
$563K 0.24%
28,937
– –
CB icon
96
Chubb
CB
$132B
$557K 0.23%
1,972
+42
+2% +$11.6K
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$7.17B
$556K 0.23%
8,062
+159
+2% +$10.7K
DTM icon
98
DT Midstream
DTM
$13.9B
$552K 0.23%
4,885
+4,588
+1,545% +$479K
ZTS icon
99
Zoetis
ZTS
$30.4B
$541K 0.23%
3,696
-150
-4% -$22.7K
LOW icon
100
Lowe's Companies
LOW
$121B
$540K 0.23%
2,147
+107
+5% +$26.3K
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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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.