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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
LRCX icon
176
Lam Research
LRCX
$410B
$453K 0.12%
2,649
-127
-5% -$19.8K
IAU icon
177
iShares Gold Trust
IAU
$64.9B
$452K 0.12%
5,572
+1,878
+51% +$147K
TMO icon
178
Thermo Fisher Scientific
TMO
$221B
$449K 0.12%
775
+122
+19% +$69K
KO icon
179
Coca-Cola
KO
$375B
$449K 0.12%
6,420
+773
+14% +$53.9K
PLTR icon
180
Palantir
PLTR
$422B
$442K 0.12%
2,484
+341
+16% +$61.7K
STE icon
181
Steris
STE
$23B
$441K 0.12%
1,741
+13
+0.8% +$3.27K
BAI
182
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$440K 0.12%
13,218
+4,249
+47% +$147K
CTAS icon
183
Cintas
CTAS
$81.4B
$438K 0.12%
2,327
+251
+12% +$47.3K
WELL icon
184
Welltower
WELL
$169B
$436K 0.12%
2,351
+216
+10% +$40.3K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$129B
$433K 0.12%
3,660
+544
+17% +$64.4K
WEC icon
186
WEC Energy
WEC
$35.7B
$432K 0.12%
4,099
+79
+2% +$8.75K
OWL icon
187
Blue Owl Capital
OWL
$19.2B
$422K 0.11%
28,279
+3,193
+13% +$49.9K
CNQ icon
188
Canadian Natural Resources
CNQ
$97.7B
$418K 0.11%
12,354
-544
-4% -$17.6K
MU icon
189
Micron Technology
MU
$1.06T
$416K 0.11%
1,459
+241
+20% +$55.3K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$416K 0.11%
+17,810
New +$418K
MDLZ icon
191
Mondelez International
MDLZ
$80.5B
$415K 0.11%
7,710
-40
-0.5% -$2.3K
MCK icon
192
McKesson
MCK
$101B
$413K 0.11%
504
+51
+11% +$41.6K
IYW icon
193
iShares US Technology ETF
IYW
$25.7B
$413K 0.11%
2,070
+1,851
+845% +$370K
OKE icon
194
Oneok
OKE
$58.8B
$412K 0.11%
5,604
+288
+5% +$20.4K
DFAI
195
Dimensional International Core Equity Market ETF
DFAI
$18B
$411K 0.11%
10,794
– –
EMR icon
196
Emerson Electric
EMR
$89.8B
$411K 0.11%
3,098
+72
+2% +$9.55K
TMUS icon
197
T-Mobile US
TMUS
$193B
$408K 0.11%
2,009
-45
-2% -$9.54K
CMCSA icon
198
Comcast
CMCSA
$91.9B
$407K 0.11%
13,613
-1,291
-9% -$36.8K
HON icon
199
Honeywell
HON
$74B
$407K 0.11%
2,084
-62
-3% -$12.1K
C icon
200
Citigroup
C
$231B
$403K 0.11%
3,456
+738
+27% +$76.6K
6 7
8
9 10

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TAM
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FSA
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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.