We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.89M 0.78%
2,690
+380
+16% +$363K
TRGP icon
27
Targa Resources
TRGP
$57.6B
$2.86M 0.77%
15,494
+157
+1% +$26.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.81M 0.76%
35,198
+35,108
+39,009% +$2.8M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.73M 0.74%
17,650
+17,019
+2,697% +$2.55M
MA icon
30
Mastercard
MA
$490B
$2.66M 0.72%
4,665
+129
+3% +$72.1K
ET icon
31
Energy Transfer Partners
ET
$72.1B
$2.59M 0.7%
157,220
– –
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.52M 0.68%
20,428
+1,687
+9% +$206K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.66%
4,853
+165
+4% +$82.1K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$2.41M 0.65%
29,580
+27,858
+1,618% +$2.26M
FLXR
35
TCW Flexible Income ETF
FLXR
$3.52B
$2.35M 0.63%
59,332
+53,304
+884% +$2.12M
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.28M 0.62%
85,619
+79,953
+1,411% +$2.14M
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$2.2M 0.59%
+23,356
New +$2.18M
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.19M 0.59%
24,259
+24,208
+47,467% +$2.19M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.19M 0.59%
8,493
+8,236
+3,205% +$2.11M
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$2.18M 0.59%
67,900
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.13M 0.58%
27,477
+26,744
+3,649% +$2.09M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.12M 0.57%
+7,600
New +$2.18M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.12M 0.57%
24,287
+24,023
+9,100% +$2.15M
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.08M 0.56%
31,355
+31,115
+12,965% +$2.04M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.07M 0.56%
22,661
+1,051
+5% +$96.2K
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.3B
$2.02M 0.54%
43,597
+33,070
+314% +$1.53M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.99M 0.54%
42,697
+1,627
+4% +$76.1K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.98M 0.53%
32,513
+19,613
+152% +$1.18M
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.95M 0.53%
38,244
+1,961
+5% +$99.9K
TSLA icon
50
Tesla
TSLA
$1.29T
$1.9M 0.51%
4,228
+597
+16% +$265K
1
2
3 4 5

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 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.