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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
CTAS icon
126
Cintas
CTAS
$81.4B
$426K 0.18%
2,076
+22
+1% +$4.7K
HON icon
127
Honeywell
HON
$74.6B
$426K 0.18%
2,146
+66
+3% +$13.8K
OWL icon
128
Blue Owl Capital
OWL
$19.1B
$425K 0.18%
25,086
+6,323
+34% +$120K
MRK icon
129
Merck
MRK
$328B
$418K 0.17%
4,983
+245
+5% +$20.2K
BINC icon
130
BlackRock Flexible Income ETF
BINC
$16.3B
$416K 0.17%
7,819
+1,128
+17% +$59.7K
CNQ icon
131
Canadian Natural Resources
CNQ
$98.1B
$412K 0.17%
12,898
+230
+2% +$7.2K
SCHW
132
Charles Schwab
SCHW
$189B
$403K 0.17%
4,224
+55
+1% +$5.22K
EMR icon
133
Emerson Electric
EMR
$91.4B
$397K 0.17%
3,026
+495
+20% +$67.5K
AWK icon
134
American Water Works
AWK
$26.8B
$395K 0.17%
2,838
-6
-0.2% -$848
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$18B
$392K 0.16%
+10,794
New +$382K
PLTR icon
136
Palantir
PLTR
$411B
$391K 0.16%
2,143
+714
+50% +$116K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$388K 0.16%
582
-157
-21% -$101K
OKE icon
138
Oneok
OKE
$58.3B
$388K 0.16%
5,316
-4,486
-46% -$344K
WAB icon
139
Wabtec
WAB
$49.9B
$385K 0.16%
1,918
+230
+14% +$45.4K
WELL icon
140
Welltower
WELL
$166B
$380K 0.16%
2,135
+257
+14% +$42.2K
EQIX icon
141
Equinix
EQIX
$105B
$380K 0.16%
485
-6
-1% -$4.69K
TFC icon
142
Truist Financial
TFC
$64.3B
$379K 0.16%
8,286
+1,787
+27% +$80.6K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$378K 0.16%
1,259
+21
+2% +$5.83K
FAST icon
144
Fastenal
FAST
$59.9B
$378K 0.16%
7,704
-88
-1% -$4.16K
WTW icon
145
Willis Towers Watson
WTW
$31.6B
$377K 0.16%
1,091
+272
+33% +$88.1K
RSG icon
146
Republic Services
RSG
$65.6B
$375K 0.16%
1,634
+11
+0.7% +$2.58K
KO icon
147
Coca-Cola
KO
$373B
$375K 0.16%
5,647
+265
+5% +$18.2K
TSCO icon
148
Tractor Supply
TSCO
$19B
$374K 0.16%
6,578
-3,154
-32% -$186K
LRCX icon
149
Lam Research
LRCX
$408B
$372K 0.16%
2,776
+1,581
+132% +$167K
TXN icon
150
Texas Instruments
TXN
$253B
$371K 0.16%
2,020
+54
+3% +$10.6K
4 5
6
7 8

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TAM
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FSA
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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 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.