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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$397K 0.11%
+1,587
New +$398K
IDCC icon
202
InterDigital
IDCC
$9.07B
$384K 0.1%
1,207
+1,150
+2,018% +$407K
EQIX icon
203
Equinix
EQIX
$106B
$382K 0.1%
498
+13
+3% +$10.2K
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$371K 0.1%
7,931
– –
GWW icon
205
W.W. Grainger
GWW
$61.4B
$370K 0.1%
367
+24
+7% +$23.3K
CVS icon
206
CVS Health
CVS
$122B
$370K 0.1%
4,662
+934
+25% +$73.6K
AWK icon
207
American Water Works
AWK
$27.1B
$369K 0.1%
2,829
-9
-0.3% -$1.2K
ISRG icon
208
Intuitive Surgical
ISRG
$141B
$368K 0.1%
650
+222
+52% +$118K
AMP icon
209
Ameriprise Financial
AMP
$49.9B
$368K 0.1%
751
+16
+2% +$7.59K
DE icon
210
Deere & Co
DE
$166B
$363K 0.1%
780
+23
+3% +$10.8K
RSG icon
211
Republic Services
RSG
$66.2B
$361K 0.1%
1,704
+70
+4% +$15.1K
JGLO icon
212
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$359K 0.1%
5,302
+198
+4% +$13.4K
SUN icon
213
Sunoco
SUN
$14.1B
$356K 0.1%
6,796
– –
NSC icon
214
Norfolk Southern
NSC
$75.9B
$354K 0.1%
1,227
-32
-3% -$9.26K
SHEL icon
215
Shell
SHEL
$247B
$351K 0.09%
4,780
+844
+21% +$62.2K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.09%
3,500
-2,767
-44% -$278K
NUE icon
217
Nucor
NUE
$61.7B
$346K 0.09%
2,120
+109
+5% +$16.4K
PNC icon
218
PNC Financial Services
PNC
$102B
$344K 0.09%
1,647
-28
-2% -$5.41K
WTW icon
219
Willis Towers Watson
WTW
$31.7B
$342K 0.09%
1,041
-50
-5% -$16.4K
JKHY icon
220
Jack Henry & Associates
JKHY
$10.8B
$341K 0.09%
1,867
+211
+13% +$35.2K
TFC icon
221
Truist Financial
TFC
$64.7B
$338K 0.09%
6,868
-1,418
-17% -$65.3K
MUB icon
222
iShares National Muni Bond ETF
MUB
$46B
$335K 0.09%
+3,127
New +$335K
TT icon
223
Trane Technologies
TT
$104B
$332K 0.09%
853
+8
+0.9% +$3.31K
PPL
224
PPL Corp
PPL
$26.9B
$330K 0.09%
9,430
+48
+0.5% +$1.73K
SBUX icon
225
Starbucks
SBUX
$125B
$330K 0.09%
3,919
-68
-2% -$5.74K
7 8
9
10 11

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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.