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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
(+19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
616
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
Uber
UBER
|
+$947K |
| 4 |
NVIDIA
NVDA
|
+$757K |
| 5 |
Amazon
AMZN
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
Copart
CPRT
|
+$200K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$185K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.8B
| $396K | 0.19% |
2,844
+52
| +2% | +$7.45K |
|
127
Gilead Sciences
GILD
$168B
| $394K | 0.19% |
3,552
+433
| +14% | +$46.1K |
|
128
Waste Management
WM
$90.5B
| $392K | 0.19% |
1,712
+100
| +6% | +$23.2K |
|
129
Caterpillar
CAT
$393B
| $392K | 0.19% |
1,009
+39
| +4% | +$13K |
|
130
Equinix
EQIX
$105B
| $391K | 0.19% |
491
+37
| +8% | +$31.4K |
|
131
Capital One
COF
$136B
| $391K | 0.19% |
1,836
+561
| +44% | +$105K |
|
132
Deere & Co
DE
$167B
| $389K | 0.19% |
764
+309
| +68% | +$151K |
|
133
KLA
KLAC
$272B
| $386K | 0.19% |
4,310
+240
| +6% | +$18.1K |
|
134
Northrop Grumman
NOC
$82B
| $381K | 0.18% |
762
+42
| +6% | +$20.6K |
|
135
Coca-Cola
KO
$373B
| $381K | 0.18% |
5,382
+577
| +12% | +$41.1K |
|
|
SCHW
136
Charles Schwab
SCHW
$189B
| $380K | 0.18% |
4,169
+511
| +14% | +$42.8K |
|
137
Cencora
COR
$60B
| $380K | 0.18% |
1,266
+25
| +2% | +$7.2K |
|
138
W.W. Grainger
GWW
$61.5B
| $377K | 0.18% |
362
+39
| +12% | +$40.5K |
|
139
Merck
MRK
$328B
| $375K | 0.18% |
4,738
-974
| -17% | -$77.4K |
|
140
PepsiCo
PEP
$189B
| $369K | 0.18% |
2,796
-223
| -7% | -$30K |
|
141
Ross Stores
ROST
$79.6B
| $366K | 0.18% |
2,868
+90
| +3% | +$12.5K |
|
142
AT&T
T
$166B
| $365K | 0.18% |
12,620
+3,515
| +39% | +$96.9K |
|
143
Blue Owl Capital
OWL
$19.1B
| $360K | 0.17% |
18,763
+15,083
| +410% | +$279K |
|
144
Trane Technologies
TT
$105B
| $355K | 0.17% |
812
+124
| +18% | +$48.9K |
|
145
Danaher
DHR
$145B
| $354K | 0.17% |
1,792
+146
| +9% | +$28.3K |
|
146
BlackRock Flexible Income ETF
BINC
$16.3B
| $354K | 0.17% |
6,691
-420
| -6% | -$21.9K |
|
147
Wabtec
WAB
$49.9B
| $353K | 0.17% |
1,688
+85
| +5% | +$16.3K |
|
148
Adobe
ADBE
$103B
| $352K | 0.17% |
909
-3
| -0.3% | -$1.16K |
|
149
Starbucks
SBUX
$124B
| $345K | 0.17% |
3,765
+126
| +3% | +$10.9K |
|
150
Corteva
CTVA
$50.4B
| $344K | 0.17% |
4,612
-59
| -1% | -$3.93K |
|
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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.