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
CAT icon
126
Caterpillar
CAT
$393B
$716K 0.19%
1,250
+51
+4% +$28.3K
ADP icon
127
Automatic Data Processing
ADP
$107B
$716K 0.19%
2,784
+47
+2% +$12.5K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$713K 0.19%
1,045
+463
+80% +$313K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$684K 0.18%
14,608
+773
+6% +$36.4K
GS icon
130
Goldman Sachs
GS
$302B
$681K 0.18%
775
+37
+5% +$30.2K
AMGN icon
131
Amgen
AMGN
$225B
$654K 0.18%
1,998
+113
+6% +$35.8K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$652K 0.18%
1,040
+8
+0.8% +$4.97K
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$7.17B
$642K 0.17%
8,946
+884
+11% +$62K
MRK icon
134
Merck
MRK
$328B
$634K 0.17%
6,027
+1,044
+21% +$98K
UNH icon
135
UnitedHealth
UNH
$364B
$630K 0.17%
1,908
+436
+30% +$148K
NDAQ icon
136
Nasdaq
NDAQ
$53.5B
$622K 0.17%
6,399
+1,486
+30% +$134K
BX icon
137
Blackstone
BX
$110B
$615K 0.17%
3,988
-153
-4% -$23.3K
THRO
138
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$614K 0.17%
15,925
+8,390
+111% +$321K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$613K 0.17%
+16,107
New +$590K
AXP icon
140
American Express
AXP
$232B
$612K 0.17%
1,655
-87
-5% -$31.1K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$596K 0.16%
3,679
+43
+1% +$6.73K
LIN icon
142
Linde
LIN
$221B
$595K 0.16%
1,396
-177
-11% -$75.8K
DHR icon
143
Danaher
DHR
$145B
$595K 0.16%
2,597
+60
+2% +$13.2K
BINC icon
144
BlackRock Flexible Income ETF
BINC
$16.3B
$587K 0.16%
11,119
+3,300
+42% +$175K
DTM icon
145
DT Midstream
DTM
$13.9B
$585K 0.16%
4,889
+4
+0.1% +$460
SHW icon
146
Sherwin-Williams
SHW
$87.4B
$580K 0.16%
1,790
+44
+3% +$14.7K
EOG icon
147
EOG Resources
EOG
$75.1B
$573K 0.15%
5,457
-449
-8% -$48.2K
BR icon
148
Broadridge
BR
$19.3B
$572K 0.15%
2,565
+48
+2% +$10.9K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.2B
$560K 0.15%
725
+331
+84% +$225K
ACN icon
150
Accenture
ACN
$110B
$556K 0.15%
2,072
-607
-23% -$154K
4 5
6
7 8

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.