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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.26M 0.34%
10,576
+9,598
+981% +$1.14M
ABT icon
77
Abbott
ABT
$192B
$1.26M 0.34%
10,042
+31
+0.3% +$3.95K
HD icon
78
Home Depot
HD
$342B
$1.24M 0.33%
3,604
-567
-14% -$208K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.23M 0.33%
+13,692
New +$1.19M
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.22M 0.33%
+25,052
New +$1.23M
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.21M 0.33%
36,818
+616
+2% +$19.8K
NBOS icon
82
Neuberger Option Strategy ETF
NBOS
$526M
$1.2M 0.32%
+43,975
New +$1.19M
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.19M 0.32%
7,996
+6,477
+426% +$958K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.14M 0.31%
24,095
+5,308
+28% +$253K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.31%
26,665
+23,167
+662% +$1.03M
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.14M 0.31%
+25,562
New +$1.15M
BAC icon
87
Bank of America
BAC
$453B
$1.13M 0.3%
20,458
+911
+5% +$48.2K
INTU icon
88
Intuit
INTU
$91.6B
$1.12M 0.3%
1,690
+119
+8% +$78.6K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.12M 0.3%
+8,654
New +$1.12M
HOLA
90
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$1.11M 0.3%
+21,233
New +$1.11M
RTX icon
91
RTX Corp
RTX
$300B
$1.09M 0.29%
5,957
+394
+7% +$68.4K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$1.09M 0.29%
3,165
+1,659
+110% +$564K
CRM icon
93
Salesforce
CRM
$158B
$1.07M 0.29%
4,036
+511
+14% +$127K
ETN icon
94
Eaton
ETN
$179B
$1.02M 0.27%
3,192
+171
+6% +$60.6K
ORCL icon
95
Oracle
ORCL
$442B
$1.01M 0.27%
5,203
-268
-5% -$63.8K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1M 0.27%
5,056
+1,856
+58% +$365K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.86B
$998K 0.27%
+5,915
New +$961K
MCD icon
98
McDonald's
MCD
$195B
$972K 0.26%
3,182
+183
+6% +$56K
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$503M
$967K 0.26%
+29,279
New +$977K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$961K 0.26%
9,457
+1,545
+20% +$159K
2 3
4
5 6

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.