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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$122K 0.03%
+823
New +$121K
CDNS icon
402
Cadence Design Systems
CDNS
$89.6B
$122K 0.03%
391
+57
+17% +$18.6K
BNY
403
Bank of New York Mellon
BNY
$110B
$121K 0.03%
1,043
+60
+6% +$6.64K
MPC icon
404
Marathon Petroleum
MPC
$99B
$120K 0.03%
736
+36
+5% +$6.73K
STX icon
405
Seagate
STX
$207B
$119K 0.03%
431
-4
-0.9% -$1.04K
STZ icon
406
Constellation Brands
STZ
$23.1B
$118K 0.03%
857
+36
+4% +$4.94K
IXN icon
407
iShares Global Tech ETF
IXN
$9.5B
$118K 0.03%
+1,120
New +$118K
ABNB icon
408
Airbnb
ABNB
$110B
$116K 0.03%
856
+162
+23% +$20.2K
CBOE icon
409
Cboe Global Markets
CBOE
$30.5B
$115K 0.03%
459
+20
+5% +$4.97K
VICI icon
410
VICI Properties
VICI
$28.9B
$115K 0.03%
+4,075
New +$121K
ALLE icon
411
Allegion
ALLE
$14B
$114K 0.03%
718
+6
+0.8% +$1K
SAN icon
412
Banco Santander
SAN
$211B
$112K 0.03%
+9,547
New +$101K
D icon
413
Dominion Energy
D
$60.3B
$111K 0.03%
1,896
+629
+50% +$37.9K
ETR icon
414
Entergy
ETR
$49.9B
$110K 0.03%
1,189
+125
+12% +$11.9K
AON icon
415
Aon
AON
$74.5B
$109K 0.03%
308
-168
-35% -$58.7K
KR icon
416
Kroger
KR
$35B
$109K 0.03%
1,739
+43
+3% +$2.81K
SYY icon
417
Sysco
SYY
$40.3B
$108K 0.03%
1,469
+147
+11% +$11.2K
VO icon
418
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$108K 0.03%
1,488
– –
JIVE icon
419
JPMorgan International Value ETF
JIVE
$3.64B
$108K 0.03%
1,342
-77
-5% -$5.99K
FTNT icon
420
Fortinet
FTNT
$120B
$105K 0.03%
1,325
+112
+9% +$9.29K
CHD icon
421
Church & Dwight Co
CHD
$23.9B
$105K 0.03%
1,253
+43
+4% +$3.67K
BPRE
422
Bluerock Private Real Estate Fund
BPRE
$104K 0.03%
+6,965
New +$107K
SNOW icon
423
Snowflake
SNOW
$116B
$102K 0.03%
+466
New +$114K
SLB icon
424
SLB Ltd
SLB
$77.3B
$101K 0.03%
2,641
+240
+10% +$8.7K
MET icon
425
MetLife
MET
$61.7B
$101K 0.03%
1,278
+14
+1% +$1.11K
15 16
17
18 19

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.