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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
(+19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
616
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
Uber
UBER
|
+$947K |
| 4 |
NVIDIA
NVDA
|
+$757K |
| 5 |
Amazon
AMZN
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
Copart
CPRT
|
+$200K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$185K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Watsco Inc
WSO
$12.8B
| $234K | 0.11% |
530
-11
| -2% | -$5.1K |
|
202
Lennar Class A
LEN
$20.5B
| $231K | 0.11% |
+2,088
| New | +$226K |
|
203
ConocoPhillips
COP
$153B
| $230K | 0.11% |
2,568
+813
| +46% | +$73.2K |
|
204
Bristol-Myers Squibb
BMY
$130B
| $229K | 0.11% |
4,957
-310
| -6% | -$15.2K |
|
205
The Ensign Group
ENSG
$10.6B
| $229K | 0.11% |
1,483
+7
| +0.5% | +$982 |
|
206
Synopsys
SNPS
$79B
| $229K | 0.11% |
446
+79
| +22% | +$36.8K |
|
207
Prologis
PLD
$134B
| $227K | 0.11% |
2,162
-202
| -9% | -$21.2K |
|
208
Walt Disney
DIS
$178B
| $225K | 0.11% |
1,818
-40
| -2% | -$4.16K |
|
209
Parker-Hannifin
PH
$135B
| $225K | 0.11% |
323
+53
| +20% | +$33.5K |
|
210
Darden Restaurants
DRI
$25.9B
| $224K | 0.11% |
1,028
+82
| +9% | +$17K |
|
211
Thermo Fisher Scientific
TMO
$223B
| $223K | 0.11% |
551
-203
| -27% | -$84.9K |
|
212
Citigroup
C
$231B
| $221K | 0.11% |
2,602
+455
| +21% | +$32.9K |
|
|
WCN
213
Waste Connections
WCN
$41.6B
| $221K | 0.11% |
1,185
+41
| +4% | +$7.9K |
|
214
Gartner
IT
$11.3B
| $221K | 0.11% |
547
+12
| +2% | +$5.02K |
|
215
Kinetik
KNTK
$4.12B
| $221K | 0.11% |
5,015
+7
| +0.1% | +$307 |
|
216
Duke Energy
DUK
$96.3B
| $221K | 0.11% |
1,871
+65
| +4% | +$7.67K |
|
217
SLB Ltd
SLB
$78.1B
| $219K | 0.11% |
6,491
-1,245
| -16% | -$43.2K |
|
218
Encompass Health
EHC
$12.3B
| $219K | 0.11% |
+1,788
| New | +$204K |
|
219
AstraZeneca
AZN
$246B
| $219K | 0.11% |
1,566
-23
| -1% | -$3.22K |
|
220
Pricesmart
PSMT
$5.49B
| $218K | 0.11% |
+2,078
| New | +$210K |
|
221
Snap-on
SNA
$21.1B
| $217K | 0.11% |
698
+4
| +0.6% | +$1.27K |
|
222
Brown & Brown
BRO
$23.8B
| $216K | 0.1% |
1,951
+88
| +5% | +$9.89K |
|
223
Shell
SHEL
$249B
| $216K | 0.1% |
3,069
+362
| +13% | +$24.3K |
|
224
iShares US Technology ETF
IYW
$25.4B
| $216K | 0.1% |
1,245
-51
| -4% | -$7.73K |
|
225
Boston Scientific
BSX
$74.5B
| $215K | 0.1% |
2,003
-182
| -8% | -$18.4K |
|
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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.