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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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$31.1B
| $43.5K | 0.01% |
247
+138
| +127% | +$22.5K |
|
527
BridgeBio Pharma
BBIO
$16B
| $43.4K | 0.01% |
567
+508
| +861% | +$33.3K |
|
528
Vanguard Consumer Staples ETF
VDC
$7.99B
| $42.8K | 0.01% |
+203
| New | +$43.2K |
|
529
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $42.8K | 0.01% |
589
+495
| +527% | +$35.1K |
|
530
Vale
VALE
$58.9B
| $42.6K | 0.01% |
3,267
+519
| +19% | +$6.3K |
|
531
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $41.4K | 0.01% |
267
+54
| +25% | +$8.31K |
|
532
Masco
MAS
$14.8B
| $40.7K | 0.01% |
641
+67
| +12% | +$4.35K |
|
533
Consolidated Edison
ED
$40B
| $39.8K | 0.01% |
401
+50
| +14% | +$4.96K |
|
534
Veeva Systems
VEEV
$39B
| $39.7K | 0.01% |
178
+14
| +9% | +$3.71K |
|
|
XYZ
535
Block Inc
XYZ
$48.3B
| $39.7K | 0.01% |
610
+223
| +58% | +$15.4K |
|
536
RPM International
RPM
$14.4B
| $39K | 0.01% |
375
-27
| -7% | -$2.92K |
|
|
DOCU
537
DocuSign
DOCU
$11.1B
| $38.4K | 0.01% |
561
+424
| +309% | +$29.3K |
|
538
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $37.1K | 0.01% |
304
+59
| +24% | +$6.76K |
|
539
iShares Bitcoin Trust
IBIT
$47.3B
| $36.5K | 0.01% |
736
+84
| +13% | +$4.77K |
|
540
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $36.5K | 0.01% |
584
+15
| +3% | +$919 |
|
541
Occidental Petroleum
OXY
$58B
| $36.1K | 0.01% |
879
-324
| -27% | -$13.5K |
|
542
Mueller Industries
MLI
$14.9B
| $35.9K | 0.01% |
626
+8
| +1% | +$430 |
|
543
Restaurant Brands International
QSR
$26.6B
| $35.9K | 0.01% |
526
+26
| +5% | +$1.79K |
|
544
DTE Energy
DTE
$28.9B
| $35.7K | 0.01% |
277
+8
| +3% | +$1.09K |
|
545
Pentair
PNR
$10.4B
| $35.3K | 0.01% |
339
-16
| -5% | -$1.71K |
|
546
International Paper
IP
$21.8B
| $35.1K | 0.01% |
892
-252
| -22% | -$10.4K |
|
547
Southwest Airlines
LUV
$22.1B
| $35K | 0.01% |
847
-19
| -2% | -$664 |
|
548
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $35K | 0.01% |
1,072
+1,019
| +1,923% | +$33.1K |
|
549
Dimensional International Value ETF
DFIV
$21.7B
| $34.5K | 0.01% |
692
+257
| +59% | +$12.2K |
|
550
Target
TGT
$70.2B
| $34.5K | 0.01% |
353
+84
| +31% | +$7.74K |
|
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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.