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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$554K 0.15%
10,947
+10,551
+2,664% +$535K
PG icon
152
Procter & Gamble
PG
$335B
$549K 0.15%
3,829
+67
+2% +$9.88K
ROST icon
153
Ross Stores
ROST
$79.6B
$548K 0.15%
3,043
+149
+5% +$24.9K
WAB icon
154
Wabtec
WAB
$49.9B
$540K 0.15%
2,529
+611
+32% +$126K
UNP icon
155
Union Pacific
UNP
$174B
$535K 0.14%
2,314
+1,070
+86% +$244K
LOW icon
156
Lowe's Companies
LOW
$121B
$530K 0.14%
2,198
+51
+2% +$12.2K
AM icon
157
Antero Midstream
AM
$10.6B
$518K 0.14%
29,143
+206
+0.7% +$3.71K
BLK icon
158
Blackrock
BLK
$180B
$517K 0.14%
484
+39
+9% +$42.6K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$513K 0.14%
6,510
– –
CB icon
160
Chubb
CB
$132B
$508K 0.14%
1,629
-343
-17% -$100K
JIRE icon
161
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$500K 0.13%
6,673
+329
+5% +$24.6K
VZ icon
162
Verizon
VZ
$195B
$496K 0.13%
12,185
-1,448
-11% -$58.7K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.9B
$495K 0.13%
+10,253
New +$506K
SRE icon
164
Sempra
SRE
$56.2B
$493K 0.13%
5,586
+321
+6% +$29.2K
SCHW
165
Charles Schwab
SCHW
$189B
$490K 0.13%
4,906
+682
+16% +$64.7K
NOC icon
166
Northrop Grumman
NOC
$82B
$490K 0.13%
858
-15
-2% -$8.71K
PEP icon
167
PepsiCo
PEP
$189B
$488K 0.13%
3,398
+26
+0.8% +$3.82K
COR icon
168
Cencora
COR
$60B
$486K 0.13%
1,439
+48
+3% +$16.4K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.5B
$485K 0.13%
1,873
-205
-10% -$54.3K
AMD icon
170
Advanced Micro Devices
AMD
$788B
$479K 0.13%
2,236
+672
+43% +$151K
GILD icon
171
Gilead Sciences
GILD
$168B
$477K 0.13%
3,883
-234
-6% -$28.4K
CTVA icon
172
Corteva
CTVA
$50.4B
$475K 0.13%
7,085
+2,277
+47% +$147K
COF icon
173
Capital One
COF
$136B
$472K 0.13%
1,949
-72
-4% -$16K
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$468K 0.13%
+19,791
New +$469K
WM icon
175
Waste Management
WM
$90.5B
$455K 0.12%
2,071
+96
+5% +$20.5K
5 6
7
8 9

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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.