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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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$10.5B
| $53.7K | 0.01% |
424
| – | – |
|
502
Avery Dennison
AVY
$13.5B
| $53.5K | 0.01% |
294
+98
| +50% | +$16.9K |
|
503
CRH
CRH
$65.1B
| $53.3K | 0.01% |
427
+42
| +11% | +$5K |
|
504
Fidelity National Financial
FNF
$12.9B
| $53K | 0.01% |
970
+353
| +57% | +$20.1K |
|
505
Canadian Pacific Kansas City
CP
$82.2B
| $52.5K | 0.01% |
713
+391
| +121% | +$28.8K |
|
506
Huntington Ingalls Industries
HII
$12.8B
| $52K | 0.01% |
153
+6
| +4% | +$1.86K |
|
507
General Mills
GIS
$20.6B
| $51.8K | 0.01% |
1,115
-415
| -27% | -$19.7K |
|
508
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $51.8K | 0.01% |
+2,623
| New | +$51.8K |
|
509
Steel Dynamics
STLD
$37.6B
| $51.3K | 0.01% |
303
+2
| +0.7% | +$318 |
|
510
Bank of Montreal
BMO
$128B
| $51K | 0.01% |
393
-341
| -46% | -$43.2K |
|
511
Deutsche Bank
DB
$71.7B
| $49.7K | 0.01% |
1,288
+207
| +19% | +$7.47K |
|
512
Fortive
FTV
$18.4B
| $49.2K | 0.01% |
+892
| New | +$46.3K |
|
513
Kinsale Capital Group
KNSL
$8.47B
| $48.9K | 0.01% |
125
-357
| -74% | -$146K |
|
514
Twilio
TWLO
$38.6B
| $48.5K | 0.01% |
341
+48
| +16% | +$5.95K |
|
515
Coinbase
COIN
$39.1B
| $48.4K | 0.01% |
214
-11
| -5% | -$3.28K |
|
516
Mercado Libre
MELI
$93B
| $48.3K | 0.01% |
24
-11
| -31% | -$23.1K |
|
|
FITB
517
Fifth Third Bancorp
FITB
$52.5B
| $48.2K | 0.01% |
1,029
+100
| +11% | +$4.4K |
|
518
First Horizon
FHN
$12.3B
| $48.1K | 0.01% |
2,013
+1,874
| +1,348% | +$41.8K |
|
519
Gold Fields
GFI
$35.3B
| $47.7K | 0.01% |
1,093
+27
| +3% | +$1.13K |
|
520
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $47.3K | 0.01% |
462
-600
| -56% | -$61.8K |
|
521
APA Corp
APA
$14B
| $47K | 0.01% |
+1,921
| New | +$46.5K |
|
522
Manulife Financial
MFC
$72.7B
| $46.7K | 0.01% |
+1,288
| New | +$43.7K |
|
523
Packaging Corp of America
PKG
$22.9B
| $45.8K | 0.01% |
222
+25
| +13% | +$5.08K |
|
|
FISV
524
Fiserv Inc
FISV
$28B
| $45.3K | 0.01% |
675
-1,695
| -72% | -$142K |
|
525
Ralph Lauren
RL
$23B
| $43.8K | 0.01% |
124
+10
| +9% | +$3.41K |
|
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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.