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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
PBL icon
51
PGIM Portfolio Ballast ETF
PBL
$80.2M
$1.86M 0.5%
+60,306
New +$1.89M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.85M 0.5%
32,265
+27,036
+517% +$1.54M
WES icon
53
Western Midstream Partners
WES
$19.9B
$1.84M 0.5%
46,680
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.82M 0.49%
18,878
+18,753
+15,002% +$1.81M
ABBV icon
55
AbbVie
ABBV
$440B
$1.8M 0.49%
7,893
+831
+12% +$189K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.78M 0.48%
30,706
+24,853
+425% +$1.44M
WMB icon
57
Williams Companies
WMB
$90.1B
$1.78M 0.48%
29,629
+782
+3% +$47.3K
TSM icon
58
TSMC
TSM
$2.23T
$1.77M 0.48%
5,837
+338
+6% +$99.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.77M 0.48%
14,342
+7,077
+97% +$866K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$1.72M 0.46%
8,099
+4,969
+159% +$1.04M
APH icon
61
Amphenol
APH
$210B
$1.59M 0.43%
11,736
-468
-4% -$62.6K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.56M 0.42%
31,007
+30,111
+3,361% +$1.52M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.52M 0.41%
18,116
+18,071
+40,158% +$1.52M
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.49M 0.4%
16,074
+629
+4% +$57.8K
COST icon
65
Costco
COST
$421B
$1.46M 0.39%
1,695
-11
-0.6% -$9.97K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.46M 0.39%
21,693
+10,495
+94% +$704K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.44M 0.39%
44,085
+996
+2% +$31.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.39%
12,005
+11,937
+17,554% +$1.43M
XOM icon
69
ExxonMobil
XOM
$657B
$1.4M 0.38%
11,660
+179
+2% +$20.8K
PM icon
70
Philip Morris
PM
$290B
$1.4M 0.38%
8,748
+1,040
+13% +$161K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.4M 0.38%
16,561
+682
+4% +$57.1K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.38%
17,932
+14,628
+443% +$1.14M
WMT icon
73
Walmart Inc
WMT
$923B
$1.37M 0.37%
12,337
-718
-5% -$77.1K
SPGI icon
74
S&P Global
SPGI
$121B
$1.37M 0.37%
2,619
-59
-2% -$29.2K
UBER icon
75
Uber
UBER
$154B
$1.33M 0.36%
16,254
+646
+4% +$58.2K
1 2
3
4 5

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FSA
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MA
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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.