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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$9.99M 4.84%
20,089
+2,850
+17% +$1.24M
AAPL icon
2
Apple
AAPL
$4.4T
$8.59M 4.16%
41,880
+10,157
+32% +$2.05M
NVDA icon
3
NVIDIA
NVDA
$5.4T
$7.06M 3.42%
44,705
+6,019
+16% +$757K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5.13M 2.48%
53,789
+6,440
+14% +$552K
AMZN icon
5
Amazon
AMZN
$2.9T
$3.95M 1.91%
18,021
+3,733
+26% +$739K
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$3.81M 1.85%
5,167
+1,042
+25% +$644K
AVGO icon
7
Broadcom
AVGO
$2T
$3.6M 1.74%
13,059
+1,521
+13% +$330K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.49M 1.69%
66,725
+8,334
+14% +$416K
ET icon
9
Energy Transfer Partners
ET
$71.8B
$2.85M 1.38%
157,220
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$2.73M 1.32%
15,403
+4,278
+38% +$707K
V icon
11
Visa
V
$670B
$2.7M 1.31%
7,606
+611
+9% +$213K
TRGP icon
12
Targa Resources
TRGP
$57.4B
$2.66M 1.29%
15,308
+30
+0.2% +$5.04K
JPM icon
13
JPMorgan Chase
JPM
$970B
$2.64M 1.28%
9,104
+526
+6% +$134K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$2.28M 1.1%
12,946
+1,155
+10% +$189K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.15M 1.04%
19,214
-1,263
-6% -$131K
MA icon
16
Mastercard
MA
$488B
$2.13M 1.03%
3,786
+423
+13% +$234K
EPD icon
17
Enterprise Products Partners
EPD
$81.9B
$2.11M 1.02%
67,900
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.96M 0.95%
21,412
+3,476
+19% +$318K
WMB icon
19
Williams Companies
WMB
$90B
$1.88M 0.91%
29,920
+639
+2% +$37.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.89%
3,771
+713
+23% +$362K
WES icon
21
Western Midstream Partners
WES
$20.1B
$1.81M 0.87%
46,680
– –
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.78M 0.86%
34,970
+360
+1% +$18.3K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.78M 0.86%
2,280
+36
+2% +$28K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.75M 0.85%
43,331
+4,974
+13% +$191K
HD icon
25
Home Depot
HD
$346B
$1.47M 0.71%
4,019
+146
+4% +$52.8K
1
2 3 4 5

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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.