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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
Cap. Flow
+$127M
Cap. Flow %
34.22%
Top 10 Hldgs %
19.27%
Holding
708
New
99
Increased
397
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
2
POOL icon
Pool Corp
POOL
+$255K
3
ZTS icon
Zoetis
ZTS
+$254K
4
EHC icon
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
DFCF icon
276
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$258K 0.07%
+6,060
New +$260K
ENSG icon
277
The Ensign Group
ENSG
$10.7B
$255K 0.07%
1,467
– –
VMC icon
278
Vulcan Materials
VMC
$36.2B
$255K 0.07%
894
+41
+5% +$12K
KMI icon
279
Kinder Morgan
KMI
$70.7B
$254K 0.07%
9,256
+745
+9% +$20.1K
SNA icon
280
Snap-on
SNA
$20.9B
$254K 0.07%
738
+22
+3% +$7.52K
T icon
281
AT&T
T
$167B
$254K 0.07%
10,207
-1,332
-12% -$33.7K
BAM icon
282
Brookfield Asset Management
BAM
$87.4B
$252K 0.07%
4,816
+50
+1% +$2.69K
KDP icon
283
Keurig Dr Pepper
KDP
$42B
$252K 0.07%
8,997
+1,485
+20% +$40.8K
PCAR icon
284
PACCAR
PCAR
$68.3B
$252K 0.07%
2,298
+3
+0.1% +$307
LMT icon
285
Lockheed Martin
LMT
$138B
$248K 0.07%
513
-79
-13% -$37.8K
NYT icon
286
New York Times
NYT
$10.3B
$248K 0.07%
+3,565
New +$221K
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$8.53B
$248K 0.07%
4,901
+534
+12% +$27K
FANG icon
288
Diamondback Energy
FANG
$55.8B
$244K 0.07%
1,624
+52
+3% +$7.67K
KKR icon
289
KKR & Co
KKR
$101B
$243K 0.07%
1,906
+61
+3% +$7.59K
DGX icon
290
Quest Diagnostics
DGX
$26.1B
$243K 0.07%
1,400
-129
-8% -$23.5K
VRSK icon
291
Verisk Analytics
VRSK
$23.3B
$243K 0.07%
1,084
+707
+188% +$160K
SO icon
292
Southern Company
SO
$107B
$238K 0.06%
2,735
-399
-13% -$36.4K
HIMU
293
iShares High Yield Muni Active ETF
HIMU
$2.44B
$238K 0.06%
+4,897
New +$240K
NRG icon
294
NRG Energy
NRG
$25.3B
$238K 0.06%
+1,494
New +$247K
ADI icon
295
Analog Devices
ADI
$188B
$237K 0.06%
874
+65
+8% +$16.3K
ARES icon
296
Ares Management
ARES
$32.5B
$237K 0.06%
1,464
+229
+19% +$35.7K
LEN icon
297
Lennar Class A
LEN
$21.1B
$236K 0.06%
2,296
+53
+2% +$6.4K
BDX icon
298
Becton Dickinson
BDX
$50.1B
$233K 0.06%
1,202
-44
-4% -$8.37K
RGLD icon
299
Royal Gold
RGLD
$19.3B
$233K 0.06%
1,049
+62
+6% +$12.3K
ANET icon
300
Arista Networks
ANET
$262B
$231K 0.06%
1,760
-80
-4% -$11K
10 11
12
13 14

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FSA
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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.