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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
AAPL icon
1
Apple
AAPL
$4.4T
$12.9M 3.48%
47,435
+2,259
+5% +$606K
MSFT icon
2
Microsoft
MSFT
$3.67T
$11.7M 3.16%
24,186
+1,815
+8% +$910K
NVDA icon
3
NVIDIA
NVDA
$5.39T
$10M 2.71%
53,839
+4,773
+10% +$888K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$5.76M 1.55%
18,349
+1,314
+8% +$376K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.75M 1.55%
53,886
+930
+2% +$98.6K
AMZN icon
6
Amazon
AMZN
$2.9T
$5.4M 1.46%
23,397
+2,819
+14% +$645K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.28M 1.42%
36,665
+33,111
+932% +$4.78M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4.97M 1.34%
111,994
+67,481
+152% +$2.95M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$4.93M 1.33%
15,736
+1,190
+8% +$340K
AVGO icon
10
Broadcom
AVGO
$1.97T
$4.69M 1.27%
13,554
+155
+1% +$55.4K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.68M 1.26%
58,351
+57,453
+6,398% +$4.57M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$4.61M 1.24%
24,132
+23,356
+3,010% +$4.39M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.4M 1.19%
80,304
+78,466
+4,269% +$4.18M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.05M 1.09%
71,235
+3,329
+5% +$187K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$3.8M 1.03%
5,550
+3,787
+215% +$2.57M
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$3.76M 1.02%
5,704
+145
+3% +$96.8K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30B
$3.75M 1.01%
52,579
+44,092
+520% +$3.06M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.7M 1%
50,242
+50,140
+49,157% +$3.65M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.47M 0.94%
29,116
+29,041
+38,721% +$3.48M
JPM icon
20
JPMorgan Chase
JPM
$973B
$3.28M 0.88%
10,178
+559
+6% +$173K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.25M 0.88%
27,618
+27,564
+51,044% +$3.17M
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$10B
$3.23M 0.87%
34,800
+25,271
+265% +$2.37M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.03M 0.82%
26,603
+26,178
+6,160% +$3M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.97M 0.8%
16,771
+16,492
+5,911% +$2.89M
V icon
25
Visa
V
$673B
$2.9M 0.78%
8,275
+449
+6% +$153K
1
2 3 4 5

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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.