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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$497K 0.24%
3,922
-908
-19% -$101K
WFC icon
102
Wells Fargo
WFC
$269B
$488K 0.24%
6,091
+899
+17% +$64.8K
TMUS icon
103
T-Mobile US
TMUS
$190B
$478K 0.23%
2,007
+10
+0.5% +$2.44K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.23%
4,799
+3,094
+181% +$303K
VZ icon
105
Verizon
VZ
$195B
$475K 0.23%
10,975
+484
+5% +$21K
SRE icon
106
Sempra
SRE
$56.2B
$470K 0.23%
6,205
-374
-6% -$27.8K
CTAS icon
107
Cintas
CTAS
$81.4B
$458K 0.22%
2,054
+265
+15% +$57K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$457K 0.22%
739
– –
HON icon
109
Honeywell
HON
$74.6B
$456K 0.22%
2,080
+108
+5% +$21.9K
FUN icon
110
Cedar Fair
FUN
$1.68B
$455K 0.22%
14,955
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$453K 0.22%
2,040
+80
+4% +$17.9K
JPIE icon
112
JPMorgan Income ETF
JPIE
$10.3B
$442K 0.21%
9,548
+289
+3% +$13.2K
NDAQ icon
113
Nasdaq
NDAQ
$53.5B
$441K 0.21%
4,935
+110
+2% +$8.78K
BLK icon
114
Blackrock
BLK
$180B
$439K 0.21%
419
+22
+6% +$20.8K
AMGN icon
115
Amgen
AMGN
$225B
$411K 0.2%
1,473
+111
+8% +$31.4K
STE icon
116
Steris
STE
$23.1B
$410K 0.2%
1,706
-8
-0.5% -$1.86K
TXN icon
117
Texas Instruments
TXN
$253B
$408K 0.2%
1,966
+123
+7% +$21.8K
NOW icon
118
ServiceNow
NOW
$129B
$406K 0.2%
1,975
+40
+2% +$7.55K
JGLO icon
119
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$406K 0.2%
6,303
+786
+14% +$47.1K
MBB icon
120
iShares MBS ETF
MBB
$39B
$404K 0.2%
4,305
-133
-3% -$12.3K
RSG icon
121
Republic Services
RSG
$65.6B
$400K 0.19%
1,623
-34
-2% -$8.4K
AMP icon
122
Ameriprise Financial
AMP
$49.9B
$399K 0.19%
747
+14
+2% +$6.92K
FISV
123
Fiserv Inc
FISV
$27.4B
$399K 0.19%
2,314
+70
+3% +$12.7K
CNQ icon
124
Canadian Natural Resources
CNQ
$98.1B
$398K 0.19%
12,668
+2,576
+26% +$78.1K
WEC icon
125
WEC Energy
WEC
$35.6B
$398K 0.19%
3,817
+14
+0.4% +$1.49K
3 4
5
6 7

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FSA
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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.