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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
APD icon
376
Air Products & Chemicals
APD
$67.8B
$143K 0.04%
577
+2
+0.3% +$507
CMI icon
377
Cummins
CMI
$87.6B
$142K 0.04%
278
+30
+12% +$14K
IWB icon
378
iShares Russell 1000 ETF
IWB
$50.4B
$142K 0.04%
379
+288
+316% +$107K
HCA icon
379
HCA Healthcare
HCA
$88.7B
$140K 0.04%
300
+21
+8% +$9.75K
USB icon
380
US Bancorp
USB
$102B
$138K 0.04%
2,583
-1,175
-31% -$57.8K
UL icon
381
Unilever
UL
$135B
$138K 0.04%
2,105
+35
+2% +$2.35K
DFNM icon
382
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$137K 0.04%
2,852
+77
+3% +$3.71K
BGB
383
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$134K 0.04%
11,400
+4,000
+54% +$47.3K
AZO icon
384
AutoZone
AZO
$49.7B
$132K 0.04%
39
-1
-3% -$3.78K
SMH icon
385
VanEck Semiconductor ETF
SMH
$73.4B
$131K 0.04%
365
+150
+70% +$52.6K
GLW icon
386
Corning
GLW
$141B
$131K 0.04%
1,498
+632
+73% +$54.4K
CSL icon
387
Carlisle Companies
CSL
$14.9B
$130K 0.04%
406
-19
-4% -$6.16K
VGT icon
388
Vanguard Information Technology ETF
VGT
$151B
$130K 0.04%
+1,376
New +$131K
BP icon
389
BP
BP
$110B
$130K 0.04%
3,733
+1,986
+114% +$69.7K
AEP icon
390
American Electric Power
AEP
$68.2B
$129K 0.03%
1,117
-523
-32% -$61.8K
FERG icon
391
Ferguson
FERG
$47.8B
$128K 0.03%
573
+23
+4% +$5.5K
LPLA icon
392
LPL Financial
LPLA
$29.4B
$127K 0.03%
+355
New +$126K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$126K 0.03%
2,305
+1,834
+389% +$99.7K
DFLV icon
394
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$126K 0.03%
3,683
+583
+19% +$19.4K
MEDP icon
395
Medpace
MEDP
$16.4B
$126K 0.03%
224
+1
+0.4% +$568
BAH icon
396
Booz Allen Hamilton
BAH
$9.39B
$125K 0.03%
1,486
+18
+1% +$1.61K
IDXX icon
397
Idexx Laboratories
IDXX
$44.1B
$124K 0.03%
183
+9
+5% +$6.13K
ADSK icon
398
Autodesk
ADSK
$51.8B
$123K 0.03%
+416
New +$126K
ECL icon
399
Ecolab
ECL
$77.3B
$123K 0.03%
468
+19
+4% +$5.06K
EW icon
400
Edwards Lifesciences
EW
$53.3B
$123K 0.03%
1,441
+114
+9% +$9.36K
14 15
16
17 18

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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.