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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
-0.23%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$20.9M
(+5.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
728
New
47
Increased
430
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.36M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.28M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$965K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.67M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.27M |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Financials | 7.43% |
| 3 | Energy | 6.27% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $388K | 0.1% |
7,746
+1,319
| +21% | +$66.3K |
|
227
Bristol-Myers Squibb
BMY
$132B
| $383K | 0.1% |
6,318
+736
| +13% | +$42.9K |
|
228
Steris
STE
$23.1B
| $382K | 0.1% |
1,727
-14
| -0.8% | -$3.42K |
|
229
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $381K | 0.1% |
8,261
+2,074
| +34% | +$96.4K |
|
230
Capital One
COF
$136B
| $380K | 0.1% |
2,083
+134
| +7% | +$28K |
|
231
Fastenal
FAST
$59.9B
| $379K | 0.1% |
8,162
+142
| +2% | +$6.37K |
|
232
Thermo Fisher Scientific
TMO
$223B
| $378K | 0.1% |
769
-6
| -0.8% | -$3.26K |
|
233
L3Harris
LHX
$54.1B
| $376K | 0.1% |
1,091
-1
| -0.1% | -$349 |
|
234
Analog Devices
ADI
$186B
| $376K | 0.1% |
1,183
+309
| +35% | +$98.3K |
|
235
Norfolk Southern
NSC
$75.3B
| $369K | 0.09% |
1,284
+57
| +5% | +$16.9K |
|
236
JB Hunt Transport Services
JBHT
$25.9B
| $359K | 0.09% |
1,695
+134
| +9% | +$28.6K |
|
237
AT&T
T
$168B
| $357K | 0.09% |
12,316
+2,109
| +21% | +$56.3K |
|
238
Truist Financial
TFC
$64.7B
| $356K | 0.09% |
7,748
+880
| +13% | +$43.5K |
|
239
CME Group
CME
$94.3B
| $356K | 0.09% |
1,205
+114
| +10% | +$33.9K |
|
240
JPMorgan Global Select Equity ETF
JGLO
$6.85B
| $355K | 0.09% |
5,432
+130
| +2% | +$8.84K |
|
241
Novartis
NVS
$290B
| $352K | 0.09% |
2,308
+111
| +5% | +$17K |
|
242
Atmos Energy
ATO
$28.7B
| $352K | 0.09% |
1,904
-40
| -2% | -$7.07K |
|
243
Arthur J. Gallagher & Co
AJG
$65.5B
| $350K | 0.09% |
1,615
-258
| -14% | -$59.6K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $349K | 0.09% |
1,455
-132
| -8% | -$33.2K |
|
245
Ameriprise Financial
AMP
$49.9B
| $349K | 0.09% |
786
+35
| +5% | +$16.9K |
|
246
TE Connectivity
TEL
$62B
| $349K | 0.09% |
1,669
+234
| +16% | +$51.6K |
|
247
iShares US Technology ETF
IYW
$25.7B
| $348K | 0.09% |
1,918
-152
| -7% | -$29.4K |
|
248
Roper Technologies
ROP
$39.1B
| $343K | 0.09% |
+968
| New | +$357K |
|
249
CVS Health
CVS
$121B
| $341K | 0.09% |
4,742
+80
| +2% | +$6.16K |
|
250
Western Digital
WDC
$168B
| $339K | 0.09% |
1,253
+11
| +0.9% | +$2.87K |
|
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Cary Street Partners Investment Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Cary Street Partners Investment Advisory held 728 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $29.2M of net new capital in Q1 2026, opening 47 new positions and adding to 430 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,697 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $1.67M trimmed.
- Cary Street Partners Investment Advisory's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 6,697 shares worth $713K.
- Cary Street Partners Investment Advisory added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $2.95M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.67M.
- Cary Street Partners Investment Advisory fully exited Applovin in Q1 2026, selling an estimated $319K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $392M portfolio in Q1 2026.
- Cary Street Partners Investment Advisory opened 47 new positions and closed 39 in Q1 2026.
- Cary Street Partners Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $392M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.