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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
(+55%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
708
New
99
Increased
397
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.57M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$278K |
| 2 |
Pool Corp
POOL
|
+$255K |
| 3 |
Zoetis
ZTS
|
+$254K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$73.4B
| $99.9K | 0.03% |
363
+36
| +11% | +$10.1K |
|
|
B
427
Barrick Mining
B
$67.1B
| $99.3K | 0.03% |
2,279
+19
| +0.8% | +$713 |
|
428
NXP Semiconductors
NXPI
$59B
| $98.3K | 0.03% |
453
-28
| -6% | -$6K |
|
429
PayPal
PYPL
$51.1B
| $97.7K | 0.03% |
1,674
-399
| -19% | -$25.9K |
|
430
UBS Group
UBS
$176B
| $97.7K | 0.03% |
+2,109
| New | +$85.2K |
|
431
Chipotle Mexican Grill
CMG
$41.4B
| $97.3K | 0.03% |
2,631
+1,278
| +94% | +$46.2K |
|
432
iShares Russell 2000 ETF
IWM
$82.4B
| $97.2K | 0.03% |
395
+6
| +2% | +$1.48K |
|
433
United Parcel Service
UPS
$89.6B
| $97.2K | 0.03% |
980
+45
| +5% | +$4.21K |
|
434
iShares MSCI EAFE ETF
EFA
$80.4B
| $96.2K | 0.03% |
1,002
+287
| +40% | +$27.2K |
|
435
MPLX
MPLX
$60.5B
| $96.1K | 0.03% |
1,800
| – | – |
|
436
Vanguard Dividend Appreciation ETF
VIG
$115B
| $94.3K | 0.03% |
429
+21
| +5% | +$4.59K |
|
437
Agilent Technologies
A
$42B
| $93.1K | 0.03% |
684
+207
| +43% | +$29.8K |
|
438
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $92.1K | 0.02% |
1,780
| – | – |
|
439
W.P. Carey
WPC
$16.3B
| $91.8K | 0.02% |
1,426
+21
| +1% | +$1.4K |
|
440
Equifax
EFX
$21.3B
| $90.5K | 0.02% |
417
-41
| -9% | -$8.98K |
|
441
First Citizens BancShares
FCNCA
$25.7B
| $90.1K | 0.02% |
42
+30
| +250% | +$56.5K |
|
442
Simon Property Group
SPG
$71.7B
| $90K | 0.02% |
486
+4
| +0.8% | +$727 |
|
443
Freeport-McMoran
FCX
$94.7B
| $87.5K | 0.02% |
+1,723
| New | +$74.7K |
|
444
Enbridge
ENB
$112B
| $87.5K | 0.02% |
1,830
-1,390
| -43% | -$66.4K |
|
445
GSK
GSK
$101B
| $86.8K | 0.02% |
1,771
-964
| -35% | -$45K |
|
446
FedEx
FDX
$78.8B
| $84.3K | 0.02% |
292
+31
| +12% | +$8.14K |
|
447
Evergy
EVRG
$19.2B
| $84.3K | 0.02% |
1,163
+184
| +19% | +$14K |
|
448
Blackstone Mortgage Trust
BXMT
$2.44B
| $82.9K | 0.02% |
4,331
+1,749
| +68% | +$33.2K |
|
449
Celestica
CLS
$46B
| $80.7K | 0.02% |
273
+4
| +1% | +$1.21K |
|
450
PPG Industries
PPG
$25.5B
| $80.6K | 0.02% |
787
+185
| +31% | +$18.6K |
|
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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.