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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
+2.54%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$131M
(+55%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
708
New
99
Increased
397
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.57M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$278K |
| 2 |
Pool Corp
POOL
|
+$255K |
| 3 |
Zoetis
ZTS
|
+$254K |
| 4 |
Encompass Health
EHC
|
+$223K |
| 5 |
AL
Air Lease Corp
AL
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 8.33% |
| 3 | Energy | 5.13% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$182B
| $328K | 0.09% |
1,512
+426
| +39% | +$87.6K |
|
227
TE Connectivity
TEL
$62.4B
| $326K | 0.09% |
1,435
+203
| +16% | +$46.9K |
|
228
Atmos Energy
ATO
$28.7B
| $326K | 0.09% |
1,944
-4
| -0.2% | -$692 |
|
229
GE Vernova
GEV
$275B
| $325K | 0.09% |
498
+92
| +23% | +$56K |
|
230
Fastenal
FAST
$59.5B
| $322K | 0.09% |
8,020
+316
| +4% | +$13.3K |
|
231
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $321K | 0.09% |
6,427
+486
| +8% | +$25K |
|
232
L3Harris
LHX
$53.9B
| $321K | 0.09% |
1,092
+125
| +13% | +$36.1K |
|
233
ServiceNow
NOW
$129B
| $320K | 0.09% |
2,092
+147
| +8% | +$25.2K |
|
234
Constellation Energy
CEG
$98.9B
| $320K | 0.09% |
907
+21
| +2% | +$7.63K |
|
235
Applovin
APP
$105B
| $319K | 0.09% |
474
+62
| +15% | +$39.1K |
|
236
Casey's General Stores
CASY
$31.5B
| $315K | 0.08% |
569
-350
| -38% | -$193K |
|
237
Travelers Companies
TRV
$77B
| $312K | 0.08% |
1,077
+298
| +38% | +$83.9K |
|
238
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
| $310K | 0.08% |
4,290
-328
| -7% | -$23.5K |
|
239
Prologis
PLD
$134B
| $306K | 0.08% |
2,399
-326
| -12% | -$40.6K |
|
|
DFSD
240
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $305K | 0.08% |
+6,371
| New | +$307K |
|
241
Marriott International
MAR
$92.4B
| $305K | 0.08% |
984
+48
| +5% | +$13.7K |
|
242
SS&C Technologies
SSNC
$18.9B
| $305K | 0.08% |
3,484
+559
| +19% | +$47.7K |
|
243
MSCI
MSCI
$40.9B
| $304K | 0.08% |
530
+21
| +4% | +$11.8K |
|
244
JB Hunt Transport Services
JBHT
$26.4B
| $303K | 0.08% |
1,561
+39
| +3% | +$6.7K |
|
245
Novartis
NVS
$290B
| $303K | 0.08% |
2,197
+271
| +14% | +$35.5K |
|
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $301K | 0.08% |
+4,065
| New | +$299K |
|
247
Bristol-Myers Squibb
BMY
$131B
| $301K | 0.08% |
5,582
+901
| +19% | +$43.3K |
|
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $300K | 0.08% |
+5,929
| New | +$300K |
|
249
Texas Instruments
TXN
$254B
| $299K | 0.08% |
1,723
-297
| -15% | -$50.9K |
|
250
CME Group
CME
$94.7B
| $298K | 0.08% |
1,091
+843
| +340% | +$229K |
|
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Cary Street Partners Investment Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Cary Street Partners Investment Advisory held 708 positions worth $371M, up 55% from $239M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory deployed $127M of net new capital in Q4 2025, opening 99 new positions and adding to 397 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 23,356 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $278K trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2025 buy was iShares MSCI Emerging Markets Asia ETF: 23,356 shares worth $2.2M.
- Cary Street Partners Investment Advisory added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $4.78M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $278K.
- Cary Street Partners Investment Advisory fully exited Pool Corp in Q4 2025, selling an estimated $255K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $371M portfolio in Q4 2025.
- Cary Street Partners Investment Advisory opened 99 new positions and closed 27 in Q4 2025.
- Cary Street Partners Investment Advisory's portfolio value rose 55% quarter-over-quarter to $371M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.