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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
EMR icon
151
Emerson Electric
EMR
$91.4B
$337K 0.16%
2,531
+221
+10% +$25.4K
SUN icon
152
Sunoco
SUN
$14.2B
$328K 0.16%
6,116
– –
FAST icon
153
Fastenal
FAST
$59.9B
$327K 0.16%
7,792
+1,134
+17% +$46K
RCL icon
154
Royal Caribbean
RCL
$82.4B
$323K 0.16%
1,033
+79
+8% +$18.8K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$318K 0.15%
5,853
– –
NSC icon
156
Norfolk Southern
NSC
$75.3B
$317K 0.15%
1,238
+78
+7% +$18.4K
ELV icon
157
Elevance Health
ELV
$86.6B
$312K 0.15%
802
+146
+22% +$58.7K
BAM icon
158
Brookfield Asset Management
BAM
$87.1B
$308K 0.15%
5,577
+55
+1% +$2.95K
JKHY icon
159
Jack Henry & Associates
JKHY
$10.8B
$304K 0.15%
1,686
+28
+2% +$4.97K
UNP icon
160
Union Pacific
UNP
$174B
$300K 0.15%
1,303
-699
-35% -$155K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$297K 0.14%
5,229
– –
ATO icon
162
Atmos Energy
ATO
$28.7B
$294K 0.14%
1,905
+34
+2% +$5.28K
AMT icon
163
American Tower
AMT
$79.4B
$289K 0.14%
1,309
-103
-7% -$22.2K
VRT icon
164
Vertiv
VRT
$111B
$289K 0.14%
2,253
+517
+30% +$50.3K
WELL icon
165
Welltower
WELL
$166B
$289K 0.14%
1,878
+97
+5% +$14.5K
PPL
166
PPL Corp
PPL
$26.7B
$286K 0.14%
8,429
-54
-0.6% -$1.88K
AMAT icon
167
Applied Materials
AMAT
$435B
$283K 0.14%
1,544
+114
+8% +$18.1K
MSCI icon
168
MSCI
MSCI
$40.9B
$280K 0.14%
486
-293
-38% -$162K
TFC icon
169
Truist Financial
TFC
$64.3B
$279K 0.14%
6,499
+3,353
+107% +$131K
LMT icon
170
Lockheed Martin
LMT
$140B
$279K 0.14%
603
+82
+16% +$38.4K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$278K 0.13%
2,481
+38
+2% +$4.01K
ALL icon
172
Allstate
ALL
$64.7B
$276K 0.13%
1,369
+73
+6% +$14.6K
LNG icon
173
Cheniere Energy
LNG
$55.4B
$275K 0.13%
1,131
+83
+8% +$19.2K
MCK icon
174
McKesson
MCK
$102B
$269K 0.13%
367
+68
+23% +$48K
ANSS
175
DELISTED
Ansys
ANSS
$269K 0.13%
765
+201
+36% +$65.8K
5 6
7
8 9

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FSA
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PPC
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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.