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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
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
THG icon
651
Hanover Insurance
THG
$7.74B
$3.66K ﹤0.01%
20
-1
-5% -$180
IEFA icon
652
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.58K ﹤0.01%
40
-39
-49% -$3.45K
FTRE icon
653
Fortrea Holdings
FTRE
$1.74B
$3.16K ﹤0.01%
183
+49
+37% +$605
AVNS
654
DELISTED
Avanos Medical
AVNS
$2.92K ﹤0.01%
260
-46
-15% -$526
USHY icon
655
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.84K ﹤0.01%
+76
New +$2.85K
SAIC icon
656
Saic
SAIC
$5.34B
$2.82K ﹤0.01%
+28
New +$2.67K
UVSP icon
657
Univest Financial
UVSP
$1.18B
$2.82K ﹤0.01%
86
– –
FDLO icon
658
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.8K ﹤0.01%
+42
New +$2.78K
GPIX icon
659
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$2.75K ﹤0.01%
+52
New +$2.72K
ATR icon
660
AptarGroup
ATR
$8.47B
$2.68K ﹤0.01%
22
-4
-15% -$494
CYBR
661
DELISTED
CyberArk
CYBR
$2.68K ﹤0.01%
6
– –
DUOL icon
662
Duolingo
DUOL
$6.3B
$2.63K ﹤0.01%
15
-3
-17% -$707
SMG icon
663
ScottsMiracle-Gro
SMG
$3.62B
$2.51K ﹤0.01%
43
+40
+1,333% +$2.24K
AGNC icon
664
AGNC Investment
AGNC
$12.9B
$2.4K ﹤0.01%
224
– –
MDGL icon
665
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.33K ﹤0.01%
+4
New +$2.04K
ABCB icon
666
Ameris Bancorp
ABCB
$5.94B
$2.3K ﹤0.01%
31
– –
FRSH icon
667
Freshworks
FRSH
$3.22B
$2.29K ﹤0.01%
187
+172
+1,147% +$2.03K
HALO icon
668
Halozyme
HALO
$11.6B
$2.02K ﹤0.01%
30
-10
-25% -$673
JPEF icon
669
JPMorgan Equity Focus ETF
JPEF
$2.06B
$1.79K ﹤0.01%
24
– –
TOWN icon
670
Towne Bank
TOWN
$3.49B
$1.64K ﹤0.01%
49
-42
-46% -$1.41K
FRME icon
671
First Merchants
FRME
$2.72B
$1.5K ﹤0.01%
40
+6
+18% +$222
RRR icon
672
Red Rock Resorts
RRR
$3.73B
$1.3K ﹤0.01%
21
+9
+75% +$526
UVV icon
673
Universal Corp
UVV
$1.13B
$1.21K ﹤0.01%
23
-5
-18% -$266
BRX icon
674
Brixmor Property Group
BRX
$9.12B
$1.05K ﹤0.01%
+40
New +$1.06K
MIDD icon
675
Middleby
MIDD
$5.38B
$1.04K ﹤0.01%
7
+1
+17% +$131
25 26
27
28 29

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.