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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
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
640
New
49
Increased
369
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
NVIDIA
NVDA
|
+$760K |
| 3 |
Apple
AAPL
|
+$745K |
| 4 |
Amazon
AMZN
|
+$579K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$368K |
| 2 |
Oneok
OKE
|
+$344K |
| 3 |
Accenture
ACN
|
+$289K |
| 4 |
ANSS
Ansys
ANSS
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$128B
| $365K | 0.15% |
+3,116
| New | +$347K |
|
152
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $363K | 0.15% |
+7,931
| New | +$349K |
|
153
Ameriprise Financial
AMP
$49.9B
| $361K | 0.15% |
735
-12
| -2% | -$6.15K |
|
154
ServiceNow
NOW
$129B
| $358K | 0.15% |
1,945
-30
| -2% | -$5.6K |
|
155
Royal Caribbean
RCL
$82.4B
| $358K | 0.15% |
1,105
+72
| +7% | +$24.1K |
|
156
Trane Technologies
TT
$105B
| $357K | 0.15% |
845
+33
| +4% | +$14.1K |
|
157
McKesson
MCK
$102B
| $350K | 0.15% |
453
+86
| +23% | +$60.6K |
|
|
PPL
158
PPL Corp
PPL
$26.7B
| $349K | 0.15% |
9,382
+953
| +11% | +$34.2K |
|
159
Deere & Co
DE
$167B
| $346K | 0.14% |
757
-7
| -0.9% | -$3.45K |
|
160
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $346K | 0.14% |
5,104
-1,199
| -19% | -$79.3K |
|
161
Brown & Brown
BRO
$23.8B
| $345K | 0.14% |
3,676
+1,725
| +88% | +$168K |
|
162
Sunoco
SUN
$14.2B
| $340K | 0.14% |
6,796
+680
| +11% | +$35.4K |
|
163
Starbucks
SBUX
$124B
| $337K | 0.14% |
3,987
+222
| +6% | +$19.9K |
|
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $337K | 0.14% |
5,853
| – | – |
|
165
PNC Financial Services
PNC
$102B
| $337K | 0.14% |
1,675
+399
| +31% | +$78.9K |
|
166
Atmos Energy
ATO
$28.7B
| $333K | 0.14% |
1,948
+43
| +2% | +$6.94K |
|
167
Alibaba
BABA
$300B
| $329K | 0.14% |
1,839
+341
| +23% | +$44.7K |
|
168
W.W. Grainger
GWW
$61.5B
| $327K | 0.14% |
343
-19
| -5% | -$19.1K |
|
169
AT&T
T
$166B
| $326K | 0.14% |
11,539
-1,081
| -9% | -$30.7K |
|
170
Corteva
CTVA
$50.4B
| $325K | 0.14% |
4,808
+196
| +4% | +$14.2K |
|
|
171
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $324K | 0.14% |
4,618
-5,369
| -54% | -$368K |
|
172
British American Tobacco
BTI
$120B
| $322K | 0.13% |
6,072
+1,747
| +40% | +$94.8K |
|
173
Thermo Fisher Scientific
TMO
$223B
| $317K | 0.13% |
653
+102
| +19% | +$47.5K |
|
174
Prologis
PLD
$134B
| $312K | 0.13% |
2,725
+563
| +26% | +$61.9K |
|
175
AstraZeneca
AZN
$246B
| $307K | 0.13% |
2,001
+435
| +28% | +$65.8K |
|
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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.