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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
MKL icon
326
Markel Group
MKL
$22.7B
$204K 0.06%
95
+66
+228% +$134K
AMT icon
327
American Tower
AMT
$81.1B
$204K 0.06%
1,160
-108
-9% -$19.7K
CDW icon
328
CDW
CDW
$17.3B
$203K 0.05%
1,494
+66
+5% +$9.73K
PSMT icon
329
Pricesmart
PSMT
$5.53B
$203K 0.05%
1,657
-9
-0.5% -$1.1K
CAH icon
330
Cardinal Health
CAH
$54B
$203K 0.05%
+988
New +$186K
AMLP icon
331
Alerian MLP ETF
AMLP
$13.1B
$202K 0.05%
4,300
+650
+18% +$30.4K
MMM icon
332
3M
MMM
$93.6B
$202K 0.05%
1,259
+13
+1% +$2.13K
JEMA icon
333
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$201K 0.05%
+4,099
New +$201K
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$196K 0.05%
+4,091
New +$197K
DPZ icon
335
Domino's
DPZ
$11.6B
$195K 0.05%
467
+5
+1% +$2.08K
BHP icon
336
BHP
BHP
$223B
$194K 0.05%
3,216
+128
+4% +$7.27K
INTC icon
337
Intel
INTC
$533B
$192K 0.05%
5,217
+635
+14% +$24K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.6B
$188K 0.05%
2,767
+120
+5% +$7.97K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$188K 0.05%
982
+51
+5% +$9.68K
CWEN icon
340
Clearway Energy Class C
CWEN
$7.03B
$187K 0.05%
5,632
– –
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$187K 0.05%
+1,939
New +$186K
HWM icon
342
Howmet Aerospace
HWM
$113B
$186K 0.05%
906
+204
+29% +$40.6K
GLD icon
343
SPDR Gold Trust
GLD
$142B
$185K 0.05%
467
+45
+11% +$17.2K
PWR icon
344
Quanta Services
PWR
$102B
$185K 0.05%
438
+44
+11% +$19.3K
PFE icon
345
Pfizer
PFE
$152B
$185K 0.05%
7,415
-983
-12% -$24.8K
MO icon
346
Altria Group
MO
$109B
$183K 0.05%
3,177
-17
-0.5% -$1.03K
NEM icon
347
Newmont
NEM
$120B
$183K 0.05%
1,832
+107
+6% +$9.67K
DASH icon
348
DoorDash
DASH
$93.5B
$181K 0.05%
797
-46
-5% -$10.8K
MLM icon
349
Martin Marietta Materials
MLM
$32.8B
$180K 0.05%
289
+60
+26% +$37.3K
MCO icon
350
Moody's
MCO
$83.1B
$179K 0.05%
350
+22
+7% +$10.7K
12 13
14
15 16

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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.