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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 | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$23.5B
| $295K | 0.08% |
3,702
+26
| +0.7% | +$2.17K |
|
252
Royal Caribbean
RCL
$82.5B
| $294K | 0.08% |
1,054
-51
| -5% | -$14.4K |
|
253
Medtronic
MDT
$117B
| $291K | 0.08% |
3,034
+629
| +26% | +$61.1K |
|
254
British American Tobacco
BTI
$124B
| $291K | 0.08% |
5,138
-934
| -15% | -$51K |
|
255
Applied Materials
AMAT
$440B
| $289K | 0.08% |
1,123
+145
| +15% | +$34.8K |
|
256
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
| $287K | 0.08% |
+6,187
| New | +$289K |
|
257
Tractor Supply
TSCO
$19B
| $287K | 0.08% |
5,734
-844
| -13% | -$45.5K |
|
258
Allstate
ALL
$65.1B
| $287K | 0.08% |
1,377
-5
| -0.4% | -$1.02K |
|
259
Alibaba
BABA
$294B
| $281K | 0.08% |
1,915
+76
| +4% | +$12.4K |
|
|
WCC
260
WESCO International
WCC
$17.7B
| $280K | 0.08% |
+1,145
| New | +$281K |
|
261
Illinois Tool Works
ITW
$82.6B
| $279K | 0.08% |
1,135
+108
| +11% | +$26.9K |
|
262
TransUnion
TRU
$15.3B
| $279K | 0.08% |
3,252
+1,676
| +106% | +$138K |
|
263
Citizens Financial Group
CFG
$31.2B
| $278K | 0.08% |
4,762
-44
| -0.9% | -$2.36K |
|
264
Arch Capital
ACGL
$33.2B
| $277K | 0.07% |
2,891
-43
| -1% | -$3.93K |
|
265
ConocoPhillips
COP
$151B
| $277K | 0.07% |
2,958
+52
| +2% | +$4.7K |
|
266
Adobe
ADBE
$104B
| $275K | 0.07% |
787
-56
| -7% | -$19K |
|
267
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
| $270K | 0.07% |
1,977
+627
| +46% | +$82.3K |
|
268
Vertex Pharmaceuticals
VRTX
$133B
| $270K | 0.07% |
595
+203
| +52% | +$87.5K |
|
269
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $269K | 0.07% |
1,253
+773
| +161% | +$162K |
|
270
Parker-Hannifin
PH
$133B
| $269K | 0.07% |
307
-13
| -4% | -$10.6K |
|
271
Elevance Health
ELV
$87B
| $267K | 0.07% |
763
+9
| +1% | +$3.04K |
|
272
Duke Energy
DUK
$96.6B
| $265K | 0.07% |
2,263
-186
| -8% | -$22.7K |
|
273
eBay
EBAY
$46.4B
| $261K | 0.07% |
2,993
+86
| +3% | +$7.45K |
|
274
M&T Bank
MTB
$36.8B
| $259K | 0.07% |
1,286
+9
| +0.7% | +$1.72K |
|
275
Walt Disney
DIS
$181B
| $259K | 0.07% |
2,277
+417
| +22% | +$45.9K |
|
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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.