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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
BAI
176
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$306K 0.13%
+8,969
New +$283K
FISV
177
Fiserv Inc
FISV
$28B
$306K 0.13%
2,370
+56
+2% +$8.03K
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$304K 0.13%
5,941
+909
+18% +$46.5K
DUK icon
179
Duke Energy
DUK
$96.8B
$303K 0.13%
2,449
+578
+31% +$70.1K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$299K 0.12%
5,229
– –
ADBE icon
181
Adobe
ADBE
$104B
$297K 0.12%
843
-66
-7% -$23.7K
SO icon
182
Southern Company
SO
$107B
$297K 0.12%
3,134
+449
+17% +$41.9K
ALL icon
183
Allstate
ALL
$65B
$297K 0.12%
1,382
+13
+0.9% +$2.62K
APP icon
184
Applovin
APP
$105B
$296K 0.12%
+412
New +$190K
LMT icon
185
Lockheed Martin
LMT
$139B
$296K 0.12%
592
-11
-2% -$4.99K
LHX icon
186
L3Harris
LHX
$54.1B
$295K 0.12%
967
+117
+14% +$32K
UNP icon
187
Union Pacific
UNP
$176B
$294K 0.12%
1,244
-59
-5% -$13.3K
CEG icon
188
Constellation Energy
CEG
$98.9B
$292K 0.12%
886
+87
+11% +$28.1K
DGX icon
189
Quest Diagnostics
DGX
$26.3B
$291K 0.12%
1,529
+452
+42% +$80.2K
MSCI icon
190
MSCI
MSCI
$40.7B
$289K 0.12%
509
+23
+5% +$13K
THRO
191
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$285K 0.12%
7,535
+362
+5% +$13.3K
LEN icon
192
Lennar Class A
LEN
$20.8B
$283K 0.12%
2,243
+155
+7% +$19.2K
SHEL icon
193
Shell
SHEL
$247B
$282K 0.12%
3,936
+867
+28% +$62.4K
CVS icon
194
CVS Health
CVS
$122B
$281K 0.12%
3,728
+266
+8% +$18.2K
C icon
195
Citigroup
C
$231B
$276K 0.12%
2,718
+116
+4% +$11K
COP icon
196
ConocoPhillips
COP
$152B
$275K 0.11%
2,906
+338
+13% +$32K
LNG icon
197
Cheniere Energy
LNG
$55.3B
$275K 0.11%
1,169
+38
+3% +$8.93K
MPWR icon
198
Monolithic Power Systems
MPWR
$69.8B
$274K 0.11%
298
+9
+3% +$7.3K
VRT icon
199
Vertiv
VRT
$111B
$274K 0.11%
1,815
-438
-19% -$58.4K
NUE icon
200
Nucor
NUE
$61.7B
$272K 0.11%
2,011
+201
+11% +$28.5K
6 7
8
9 10

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AGP
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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.