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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
SHOP icon
301
Shopify
SHOP
$196B
$229K 0.06%
1,425
+506
+55% +$81.2K
PAYX icon
302
Paychex
PAYX
$43.1B
$226K 0.06%
2,019
+221
+12% +$25.9K
JCI icon
303
Johnson Controls International
JCI
$92.3B
$223K 0.06%
1,865
+31
+2% +$3.56K
ZTS icon
304
Zoetis
ZTS
$30.6B
$220K 0.06%
1,751
-1,945
-53% -$254K
MPWR icon
305
Monolithic Power Systems
MPWR
$69.1B
$220K 0.06%
243
-55
-18% -$52.9K
YUM icon
306
Yum! Brands
YUM
$41.6B
$218K 0.06%
1,441
+86
+6% +$12.7K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$217K 0.06%
+9,274
New +$218K
WCN
308
Waste Connections
WCN
$41.5B
$216K 0.06%
1,231
+36
+3% +$6.22K
AZN icon
309
AstraZeneca
AZN
$245B
$216K 0.06%
1,174
-827
-41% -$145K
LNG icon
310
Cheniere Energy
LNG
$55.5B
$216K 0.06%
1,110
-59
-5% -$12.4K
RMD icon
311
ResMed
RMD
$32.7B
$216K 0.06%
895
-6
-0.7% -$1.53K
WDC icon
312
Western Digital
WDC
$169B
$214K 0.06%
+1,242
New +$188K
WSO icon
313
Watsco Inc
WSO
$12.9B
$213K 0.06%
631
-2
-0.3% -$714
BSX icon
314
Boston Scientific
BSX
$74.7B
$213K 0.06%
2,231
+125
+6% +$12.3K
DHI icon
315
D.R. Horton
DHI
$41.6B
$212K 0.06%
1,471
-14
-0.9% -$2.13K
AOS icon
316
A.O. Smith
AOS
$8.44B
$211K 0.06%
3,159
+730
+30% +$49.3K
NXST icon
317
Nexstar Media Group
NXST
$5.73B
$211K 0.06%
1,038
+4
+0.4% +$781
DRI icon
318
Darden Restaurants
DRI
$25.6B
$211K 0.06%
1,144
+51
+5% +$9.29K
GD icon
319
General Dynamics
GD
$106B
$210K 0.06%
623
+149
+31% +$50.8K
WSM icon
320
Williams-Sonoma
WSM
$28.9B
$209K 0.06%
1,172
+952
+433% +$178K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.8B
$208K 0.06%
9,040
+1,288
+17% +$29.8K
QQQ icon
322
Invesco QQQ Trust
QQQ
$486B
$208K 0.06%
338
+70
+26% +$43K
PANW icon
323
Palo Alto Networks
PANW
$318B
$207K 0.06%
1,125
-15
-1% -$3.03K
VRT icon
324
Vertiv
VRT
$112B
$206K 0.06%
1,269
-546
-30% -$94.8K
DELL icon
325
Dell
DELL
$321B
$205K 0.06%
1,632
+46
+3% +$6.48K
11 12
13
14 15

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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 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.