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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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$96.6B
| $70.7K | 0.02% |
434
+25
| +6% | +$4.24K |
|
477
Aflac
AFL
$60.6B
| $70.6K | 0.02% |
640
-49
| -7% | -$5.4K |
|
478
Jabil
JBL
$39.3B
| $69.1K | 0.02% |
+303
| New | +$64.6K |
|
479
Dover
DOV
$27.9B
| $68.1K | 0.02% |
349
+70
| +25% | +$12.8K |
|
480
Exelon
EXC
$46.8B
| $67K | 0.02% |
+1,537
| New | +$70.1K |
|
481
iShares Russell Mid-Cap ETF
IWR
$58B
| $66.5K | 0.02% |
691
+203
| +42% | +$19.5K |
|
482
Public Service Enterprise Group
PEG
$37.8B
| $65.9K | 0.02% |
821
+207
| +34% | +$16.9K |
|
483
Brookfield
BN
$109B
| $64.3K | 0.02% |
1,402
+89
| +7% | +$4.06K |
|
484
Apollo Global Management
APO
$82.8B
| $64K | 0.02% |
442
+143
| +48% | +$19K |
|
485
Leidos
LDOS
$17.7B
| $63.7K | 0.02% |
353
+82
| +30% | +$15.5K |
|
486
Toronto Dominion Bank
TD
$204B
| $63.5K | 0.02% |
+674
| New | +$56.9K |
|
487
Rio Tinto
RIO
$160B
| $61.8K | 0.02% |
772
+124
| +19% | +$8.93K |
|
488
Ciena
CIEN
$64.5B
| $61.7K | 0.02% |
+264
| New | +$51.2K |
|
489
Baker Hughes
BKR
$63.2B
| $61.3K | 0.02% |
1,346
-75
| -5% | -$3.56K |
|
490
Colgate-Palmolive
CL
$73.8B
| $60.8K | 0.02% |
770
-176
| -19% | -$13.8K |
|
491
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $59.5K | 0.02% |
+5,000
| New | +$59.1K |
|
492
GE HealthCare
GEHC
$33B
| $58.6K | 0.02% |
715
+62
| +9% | +$4.83K |
|
493
Ulta Beauty
ULTA
$22.2B
| $58.3K | 0.02% |
96
+27
| +39% | +$14.8K |
|
494
Prudential Financial
PRU
$42.7B
| $57.7K | 0.02% |
511
-30
| -6% | -$3.22K |
|
495
Carlyle Group
CG
$17.5B
| $56.5K | 0.02% |
955
+321
| +51% | +$18.2K |
|
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $56.4K | 0.02% |
593
+415
| +233% | +$39.1K |
|
497
Eversource Energy
ES
$27.1B
| $55.7K | 0.02% |
827
+137
| +20% | +$9.62K |
|
498
AngloGold Ashanti
AU
$47.9B
| $55.6K | 0.02% |
+652
| New | +$50.8K |
|
499
Haleon
HLN
$43.1B
| $55.5K | 0.02% |
5,488
-1,424
| -21% | -$13.5K |
|
500
Devon Energy
DVN
$48.6B
| $54.2K | 0.01% |
1,480
+257
| +21% | +$8.97K |
|
Similar funds
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FSA
MA
PPC
KCL
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.