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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $80.3K | 0.02% |
255
+216
| +554% | +$67.5K |
|
452
Ingersoll Rand
IR
$32.5B
| $79.5K | 0.02% |
1,004
-7
| -0.7% | -$553 |
|
453
Halliburton
HAL
$27.5B
| $78.9K | 0.02% |
2,791
+774
| +38% | +$20.4K |
|
454
Humana
HUM
$46.2B
| $77.9K | 0.02% |
304
+135
| +80% | +$35.4K |
|
455
IQVIA
IQV
$39.5B
| $77.3K | 0.02% |
+343
| New | +$74.6K |
|
|
NVO
456
Novo Nordisk
NVO
$201B
| $77.2K | 0.02% |
1,518
+338
| +29% | +$17.3K |
|
457
Vanguard Financials ETF
VFH
$13.9B
| $76.5K | 0.02% |
573
| – | – |
|
458
Ford
F
$55.3B
| $76.3K | 0.02% |
5,818
+348
| +6% | +$4.49K |
|
459
Rockwell Automation
ROK
$49.8B
| $76.3K | 0.02% |
196
+14
| +8% | +$5.26K |
|
460
Nike
NKE
$61B
| $76.1K | 0.02% |
1,195
-79
| -6% | -$5.15K |
|
461
SoFi Technologies
SOFI
$23.6B
| $75.4K | 0.02% |
2,880
+503
| +21% | +$14K |
|
462
United Microelectronic
UMC
$49.2B
| $75.1K | 0.02% |
+9,553
| New | +$72.5K |
|
463
Fidelity National Information Services
FIS
$22B
| $74.5K | 0.02% |
1,121
+758
| +209% | +$50K |
|
464
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $73.8K | 0.02% |
1,257
+880
| +233% | +$51.7K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $73.8K | 0.02% |
891
+624
| +234% | +$51.7K |
|
466
Phillips 66
PSX
$91.8B
| $73.6K | 0.02% |
570
+35
| +7% | +$4.71K |
|
467
Upwork
UPWK
$1.05B
| $73.1K | 0.02% |
+3,690
| New | +$67.7K |
|
468
Xcel Energy
XEL
$49.4B
| $72.8K | 0.02% |
986
-666
| -40% | -$52.5K |
|
469
Huntington Bancshares
HBAN
$36.2B
| $72.2K | 0.02% |
4,160
-1,911
| -31% | -$31.4K |
|
470
Genuine Parts
GPC
$18.5B
| $71.9K | 0.02% |
585
-4
| -0.7% | -$518 |
|
471
Revvity
RVTY
$13B
| $71.6K | 0.02% |
740
+15
| +2% | +$1.44K |
|
472
Dollar Tree
DLTR
$24.9B
| $71.6K | 0.02% |
582
+19
| +3% | +$2.04K |
|
473
Agnico Eagle Mines
AEM
$90.8B
| $71.4K | 0.02% |
421
+12
| +3% | +$2.02K |
|
474
Marvell Technology
MRVL
$206B
| $70.7K | 0.02% |
832
+121
| +17% | +$10.6K |
|
475
Realty Income
O
$59.8B
| $70.7K | 0.02% |
1,254
-833
| -40% | -$48.2K |
|
Similar funds
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FSA
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PPC
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HCI
AGP
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.