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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
NOC icon
101
Northrop Grumman
NOC
$82B
$532K 0.22%
873
+111
+15% +$62.9K
AMGN icon
102
Amgen
AMGN
$225B
$532K 0.22%
1,885
+412
+28% +$119K
CASY icon
103
Casey's General Stores
CASY
$31B
$520K 0.22%
919
-98
-10% -$51.3K
BLK icon
104
Blackrock
BLK
$180B
$518K 0.22%
445
+26
+6% +$29.1K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$514K 0.21%
6,510
– –
UNH icon
106
UnitedHealth
UNH
$364B
$508K 0.21%
1,472
-669
-31% -$202K
DHR icon
107
Danaher
DHR
$145B
$503K 0.21%
2,537
+745
+42% +$148K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.4B
$501K 0.21%
1,506
+817
+119% +$260K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$501K 0.21%
3,554
-368
-9% -$48.7K
TMUS icon
110
T-Mobile US
TMUS
$190B
$492K 0.21%
2,054
+47
+2% +$11.4K
JPIE icon
111
JPMorgan Income ETF
JPIE
$10.3B
$489K 0.2%
10,527
+979
+10% +$45.3K
IBM icon
112
IBM
IBM
$222B
$487K 0.2%
1,727
-27
-2% -$7.07K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$484K 0.2%
7,750
-113
-1% -$7.29K
SRE icon
114
Sempra
SRE
$56.2B
$474K 0.2%
5,265
-940
-15% -$76.1K
PEP icon
115
PepsiCo
PEP
$189B
$473K 0.2%
3,372
+576
+21% +$82.3K
CMCSA icon
116
Comcast
CMCSA
$90.4B
$468K 0.2%
14,904
-786
-5% -$26.3K
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$467K 0.2%
6,344
+3,475
+121% +$249K
WEC icon
118
WEC Energy
WEC
$35.6B
$461K 0.19%
4,020
+203
+5% +$22K
GILD icon
119
Gilead Sciences
GILD
$168B
$457K 0.19%
4,117
+565
+16% +$64.2K
ROST icon
120
Ross Stores
ROST
$79.6B
$441K 0.18%
2,894
+26
+0.9% +$3.71K
WM icon
121
Waste Management
WM
$90.5B
$436K 0.18%
1,975
+263
+15% +$59.2K
COR icon
122
Cencora
COR
$60B
$435K 0.18%
1,391
+125
+10% +$36.8K
NDAQ icon
123
Nasdaq
NDAQ
$53.5B
$435K 0.18%
4,913
-22
-0.4% -$2.04K
COF icon
124
Capital One
COF
$136B
$430K 0.18%
2,021
+185
+10% +$40.5K
STE icon
125
Steris
STE
$23.1B
$428K 0.18%
1,728
+22
+1% +$5.27K
3 4
5
6 7

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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.