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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
RMD icon
176
ResMed
RMD
$32.8B
$268K 0.13%
1,040
+20
+2% +$4.77K
KNSL icon
177
Kinsale Capital Group
KNSL
$8.51B
$259K 0.13%
536
-16
-3% -$7.46K
CEG icon
178
Constellation Energy
CEG
$98.7B
$258K 0.12%
799
+70
+10% +$18.5K
ACGL icon
179
Arch Capital
ACGL
$33.2B
$257K 0.12%
2,828
+136
+5% +$12.5K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$257K 0.12%
+5,032
New +$255K
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$256K 0.12%
472
+80
+20% +$41.8K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.12%
3,304
– –
THRO
183
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$255K 0.12%
+7,173
New +$236K
CDW icon
184
CDW
CDW
$17.1B
$255K 0.12%
1,427
+192
+16% +$32.6K
WTW icon
185
Willis Towers Watson
WTW
$31.6B
$251K 0.12%
819
+29
+4% +$8.99K
PAYX icon
186
Paychex
PAYX
$42.8B
$251K 0.12%
1,724
+265
+18% +$39.9K
SPOT icon
187
Spotify
SPOT
$101B
$249K 0.12%
+325
New +$209K
MAR icon
188
Marriott International
MAR
$92.5B
$248K 0.12%
909
-45
-5% -$11.3K
SO icon
189
Southern Company
SO
$106B
$247K 0.12%
2,685
+205
+8% +$18.4K
POOL icon
190
Pool Corp
POOL
$7.25B
$245K 0.12%
840
+12
+1% +$3.63K
KMI icon
191
Kinder Morgan
KMI
$70.7B
$244K 0.12%
8,308
+539
+7% +$14.8K
ITW icon
192
Illinois Tool Works
ITW
$83.3B
$244K 0.12%
988
+40
+4% +$9.66K
KDP icon
193
Keurig Dr Pepper
KDP
$40.2B
$244K 0.12%
7,379
+122
+2% +$4.13K
EBAY icon
194
eBay
EBAY
$45.5B
$242K 0.12%
3,257
+501
+18% +$35.5K
MTB icon
195
M&T Bank
MTB
$36.6B
$240K 0.12%
1,236
+23
+2% +$4.06K
CVS icon
196
CVS Health
CVS
$121B
$239K 0.12%
3,462
+264
+8% +$17.3K
PNC icon
197
PNC Financial Services
PNC
$102B
$238K 0.12%
1,276
+17
+1% +$2.88K
FLXR
198
TCW Flexible Income ETF
FLXR
$3.52B
$238K 0.12%
6,028
+1,796
+42% +$70.1K
KKR icon
199
KKR & Co
KKR
$99.5B
$238K 0.12%
1,786
+143
+9% +$16.7K
NUE icon
200
Nucor
NUE
$61.7B
$234K 0.11%
1,810
+10
+0.6% +$1.17K
6 7
8
9 10

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FSA
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PPC
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KCL
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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.