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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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$10B
| $34.1K | 0.01% |
946
-7
| -0.7% | -$237 |
|
552
Kimberly-Clark
KMB
$36.8B
| $34K | 0.01% |
337
-443
| -57% | -$48.5K |
|
553
NiSource
NI
$20.2B
| $33.6K | 0.01% |
805
+58
| +8% | +$2.48K |
|
554
Amcor
AMCR
$21.4B
| $33.5K | 0.01% |
803
-655
| -45% | -$27K |
|
555
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $33.4K | 0.01% |
622
| – | – |
|
556
HubSpot
HUBS
$10.7B
| $33.3K | 0.01% |
+83
| New | +$34.4K |
|
557
Nutrien
NTR
$31.9B
| $32.3K | 0.01% |
523
+93
| +22% | +$5.47K |
|
558
Carrier Global
CARR
$51.8B
| $31.2K | 0.01% |
591
-233
| -28% | -$13K |
|
559
Dow Inc
DOW
$21.9B
| $31.1K | 0.01% |
1,330
-517
| -28% | -$11.9K |
|
560
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $31.1K | 0.01% |
+418
| New | +$30.7K |
|
561
Curtiss-Wright
CW
$26.3B
| $30.9K | 0.01% |
+56
| New | +$31.2K |
|
562
T. Rowe Price
TROW
$23.9B
| $30.7K | 0.01% |
300
-17
| -5% | -$1.75K |
|
563
Tyson Foods
TSN
$19.8B
| $30.2K | 0.01% |
516
+198
| +62% | +$10.9K |
|
564
Blue Owl Capital
OBDC
$5.82B
| $29.9K | 0.01% |
2,403
-8,200
| -77% | -$104K |
|
565
DuPont de Nemours
DD
$19.4B
| $29.8K | 0.01% |
247
-296
| -55% | -$33.3K |
|
566
Grayscale Bitcoin Trust
GBTC
$9.58B
| $29.5K | 0.01% |
+432
| New | +$33.9K |
|
567
Jacobs Solutions
J
$17B
| $29K | 0.01% |
219
-18
| -8% | -$2.64K |
|
568
Wheaton Precious Metals
WPM
$60.2B
| $28.3K | 0.01% |
+241
| New | +$25.8K |
|
569
Fortune Brands Innovations
FBIN
$5.92B
| $27.5K | 0.01% |
550
+510
| +1,275% | +$25.6K |
|
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $25.7K | 0.01% |
182
-1
| -0.5% | -$142 |
|
571
VanEck BDC Income ETF
BIZD
$1.7B
| $25.5K | 0.01% |
+1,800
| New | +$25.8K |
|
572
Iron Mountain
IRM
$37.2B
| $24.7K | 0.01% |
298
-33
| -10% | -$3.09K |
|
573
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $24.7K | 0.01% |
+487
| New | +$24.7K |
|
574
Lincoln Electric
LECO
$15.3B
| $24.7K | 0.01% |
103
+13
| +14% | +$3.08K |
|
575
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $24.4K | 0.01% |
+320
| New | +$27.9K |
|
Similar funds
BFIC
TAM
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.