We are live on ! Find out more
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
GE icon
101
GE Aerospace
GE
$379B
$961K 0.26%
3,121
-92
-3% -$27.7K
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$961K 0.26%
4,644
+528
+13% +$104K
ASML icon
103
ASML
ASML
$695B
$957K 0.26%
894
+9
+1% +$9.39K
CSCO icon
104
Cisco
CSCO
$488B
$899K 0.24%
11,674
+1,832
+19% +$136K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$893K 0.24%
+12,058
New +$897K
CVX icon
106
Chevron
CVX
$386B
$891K 0.24%
5,846
-232
-4% -$35.3K
MRSH
107
Marsh
MRSH
$90.1B
$890K 0.24%
4,799
+16
+0.3% +$2.99K
NFLX icon
108
Netflix
NFLX
$309B
$868K 0.23%
9,253
+813
+10% +$87.7K
QCOM icon
109
Qualcomm
QCOM
$171B
$860K 0.23%
5,028
+260
+5% +$44.6K
SYK icon
110
Stryker
SYK
$133B
$856K 0.23%
2,435
+108
+5% +$39.4K
BKNG icon
111
Booking.com
BKNG
$159B
$852K 0.23%
3,975
+125
+3% +$25.7K
JBND icon
112
JPMorgan Active Bond ETF
JBND
$8.55B
$841K 0.23%
15,558
+12,358
+386% +$671K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$107B
$821K 0.22%
29,921
+21,323
+248% +$580K
TJX icon
114
TJX Companies
TJX
$169B
$810K 0.22%
5,272
-53
-1% -$7.84K
NEE icon
115
NextEra Energy
NEE
$179B
$800K 0.22%
9,970
+987
+11% +$81.8K
KLAC icon
116
KLA
KLAC
$272B
$798K 0.22%
6,570
-150
-2% -$17.6K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$788K 0.21%
8,659
+418
+5% +$37.6K
TACK icon
118
Fairlead Tactical Sector ETF
TACK
$305M
$769K 0.21%
+25,660
New +$768K
MS icon
119
Morgan Stanley
MS
$342B
$768K 0.21%
4,327
+146
+3% +$24.4K
MBB icon
120
iShares MBS ETF
MBB
$39B
$766K 0.21%
8,040
+1,020
+15% +$97.3K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.14B
$754K 0.2%
10,616
+10,596
+52,980% +$734K
IBM icon
122
IBM
IBM
$222B
$750K 0.2%
2,532
+805
+47% +$241K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$744K 0.2%
7,902
+392
+5% +$37K
MSI icon
124
Motorola Solutions
MSI
$77.7B
$733K 0.2%
1,913
+42
+2% +$16.9K
WFC icon
125
Wells Fargo
WFC
$269B
$722K 0.19%
7,745
+998
+15% +$86.6K
3 4
5
6 7

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.