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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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$111B
| $339K | 0.09% |
1,352
+83
| +7% | +$18.4K |
|
252
Illinois Tool Works
ITW
$82.9B
| $339K | 0.09% |
1,301
+166
| +15% | +$45.2K |
|
253
Ecolab
ECL
$77.4B
| $334K | 0.09% |
1,257
+789
| +169% | +$223K |
|
254
M&T Bank
MTB
$36.6B
| $334K | 0.09% |
1,615
+329
| +26% | +$70.8K |
|
255
Prologis
PLD
$134B
| $330K | 0.08% |
2,500
+101
| +4% | +$13.5K |
|
256
Kinder Morgan
KMI
$71.4B
| $330K | 0.08% |
9,834
+578
| +6% | +$18.1K |
|
257
Palantir
PLTR
$430B
| $326K | 0.08% |
2,230
-254
| -10% | -$38.8K |
|
258
Republic Services
RSG
$65.9B
| $326K | 0.08% |
1,487
-217
| -13% | -$47.6K |
|
259
Cheniere Energy
LNG
$55B
| $324K | 0.08% |
1,143
+33
| +3% | +$7.62K |
|
260
Diamondback Energy
FANG
$55.9B
| $324K | 0.08% |
1,637
+13
| +0.8% | +$2.21K |
|
261
Citizens Financial Group
CFG
$31.2B
| $323K | 0.08% |
5,385
+623
| +13% | +$38.3K |
|
262
Blackstone
BX
$112B
| $320K | 0.08% |
2,786
-1,202
| -30% | -$156K |
|
263
Marriott International
MAR
$91.9B
| $320K | 0.08% |
977
-7
| -0.7% | -$2.3K |
|
264
Boeing
BA
$182B
| $319K | 0.08% |
1,605
+93
| +6% | +$21.2K |
|
|
WCC
265
WESCO International
WCC
$17.5B
| $319K | 0.08% |
1,166
+21
| +2% | +$5.9K |
|
266
Jack Henry & Associates
JKHY
$11.1B
| $319K | 0.08% |
2,019
+152
| +8% | +$26K |
|
267
Snap-on
SNA
$20.9B
| $317K | 0.08% |
874
+136
| +18% | +$50.4K |
|
|
DFSD
268
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $316K | 0.08% |
6,604
+233
| +4% | +$11.2K |
|
269
Southern Company
SO
$107B
| $316K | 0.08% |
3,274
+539
| +20% | +$49.9K |
|
270
Dell
DELL
$320B
| $316K | 0.08% |
1,923
+291
| +18% | +$38.8K |
|
271
InterDigital
IDCC
$8.88B
| $312K | 0.08% |
1,033
-174
| -14% | -$59.1K |
|
272
ResMed
RMD
$32.9B
| $310K | 0.08% |
1,381
+486
| +54% | +$121K |
|
273
MSCI
MSCI
$41.8B
| $306K | 0.08% |
568
+38
| +7% | +$21.4K |
|
274
Travelers Companies
TRV
$77.2B
| $304K | 0.08% |
1,041
-36
| -3% | -$10.5K |
|
275
eBay
EBAY
$46.5B
| $301K | 0.08% |
3,303
+310
| +10% | +$27.9K |
|
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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.