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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
BAM icon
201
Brookfield Asset Management
BAM
$87.5B
$271K 0.11%
4,766
-811
-15% -$48.2K
TEL icon
202
TE Connectivity
TEL
$62.4B
$270K 0.11%
1,232
+65
+6% +$13K
IAU icon
203
iShares Gold Trust
IAU
$64.9B
$269K 0.11%
3,694
+1,818
+97% +$119K
ANET icon
204
Arista Networks
ANET
$263B
$268K 0.11%
1,840
-244
-12% -$31.4K
ITW icon
205
Illinois Tool Works
ITW
$82.7B
$268K 0.11%
1,027
+39
+4% +$10.2K
ACGL icon
206
Arch Capital
ACGL
$33.4B
$266K 0.11%
2,934
+106
+4% +$9.51K
EBAY icon
207
eBay
EBAY
$45.9B
$264K 0.11%
2,907
-350
-11% -$31K
VMC icon
208
Vulcan Materials
VMC
$35.9B
$262K 0.11%
853
+49
+6% +$13.9K
FUN icon
209
Cedar Fair
FUN
$1.72B
$260K 0.11%
11,450
-3,505
-23% -$93.1K
SSNC icon
210
SS&C Technologies
SSNC
$18.9B
$260K 0.11%
2,925
+1,176
+67% +$102K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.11%
3,304
– –
WSO icon
212
Watsco Inc
WSO
$12.8B
$256K 0.11%
633
+103
+19% +$44K
CFG icon
213
Citizens Financial Group
CFG
$31.2B
$255K 0.11%
4,806
+3,567
+288% +$178K
POOL icon
214
Pool Corp
POOL
$7.21B
$255K 0.11%
823
-17
-2% -$5.33K
ENSG icon
215
The Ensign Group
ENSG
$10.6B
$253K 0.11%
1,467
-16
-1% -$2.55K
AMD icon
216
Advanced Micro Devices
AMD
$807B
$253K 0.11%
1,564
+323
+26% +$52.1K
MTB icon
217
M&T Bank
MTB
$36.8B
$252K 0.11%
1,277
+41
+3% +$8.04K
DHI icon
218
D.R. Horton
DHI
$41.4B
$252K 0.11%
1,485
+907
+157% +$143K
GEV icon
219
GE Vernova
GEV
$273B
$250K 0.1%
406
+139
+52% +$84.2K
SNA icon
220
Snap-on
SNA
$21B
$248K 0.1%
716
+18
+3% +$5.89K
NVS icon
221
Novartis
NVS
$289B
$247K 0.1%
1,926
+490
+34% +$59.8K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.8B
$247K 0.1%
1,656
-30
-2% -$4.98K
RMD icon
223
ResMed
RMD
$32.5B
$247K 0.1%
901
-139
-13% -$38K
AMT icon
224
American Tower
AMT
$80B
$244K 0.1%
1,268
-41
-3% -$8.54K
MAR icon
225
Marriott International
MAR
$92.5B
$244K 0.1%
936
+27
+3% +$7.25K
7 8
9
10 11

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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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.