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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
Cap. Flow
+$29.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
17.56%
Holding
728
New
47
Increased
430
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.95M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$842K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.67M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
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
NYT icon
276
New York Times
NYT
$10.3B
$295K 0.08%
3,525
-40
-1% -$3.03K
ACGL icon
277
Arch Capital
ACGL
$33.5B
$294K 0.08%
3,068
+177
+6% +$16.9K
ALL icon
278
Allstate
ALL
$65.9B
$289K 0.07%
1,394
+17
+1% +$3.48K
NOW icon
279
ServiceNow
NOW
$132B
$288K 0.07%
2,755
+663
+32% +$78K
JCI icon
280
Johnson Controls International
JCI
$91.7B
$285K 0.07%
2,175
+310
+17% +$40K
GD icon
281
General Dynamics
GD
$106B
$280K 0.07%
816
+193
+31% +$68.5K
MPWR icon
282
Monolithic Power Systems
MPWR
$67B
$279K 0.07%
255
+12
+5% +$13.1K
BP icon
283
BP
BP
$110B
$276K 0.07%
5,869
+2,136
+57% +$83.7K
ABNB icon
284
Airbnb
ABNB
$111B
$275K 0.07%
2,175
+1,319
+154% +$172K
DRI icon
285
Darden Restaurants
DRI
$25.4B
$274K 0.07%
1,399
+255
+22% +$52.4K
CEG icon
286
Constellation Energy
CEG
$98.7B
$274K 0.07%
981
+74
+8% +$22.5K
DFCF icon
287
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$270K 0.07%
6,402
+342
+6% +$14.6K
LCTU icon
288
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$270K 0.07%
3,847
-218
-5% -$16K
KDP icon
289
Keurig Dr Pepper
KDP
$42.3B
$268K 0.07%
10,180
+1,183
+13% +$33.2K
PH icon
290
Parker-Hannifin
PH
$134B
$267K 0.07%
299
-8
-3% -$7.57K
ZTS icon
291
Zoetis
ZTS
$31.3B
$266K 0.07%
2,248
+497
+28% +$61.5K
BRO icon
292
Brown & Brown
BRO
$24B
$265K 0.07%
4,058
+356
+10% +$25.7K
WTW icon
293
Willis Towers Watson
WTW
$31B
$263K 0.07%
905
-136
-13% -$41.7K
VMC icon
294
Vulcan Materials
VMC
$36B
$263K 0.07%
965
+71
+8% +$20.9K
PAYX icon
295
Paychex
PAYX
$44.6B
$262K 0.07%
2,840
+821
+41% +$81.2K
TRU icon
296
TransUnion
TRU
$15.5B
$261K 0.07%
3,770
+518
+16% +$39.6K
ISRG icon
297
Intuitive Surgical
ISRG
$142B
$260K 0.07%
565
-85
-13% -$43K
ANET icon
298
Arista Networks
ANET
$257B
$257K 0.07%
2,092
+332
+19% +$44.4K
YUM icon
299
Yum! Brands
YUM
$41.2B
$256K 0.07%
1,644
+203
+14% +$32.1K
AMLP icon
300
Alerian MLP ETF
AMLP
$13.1B
$255K 0.07%
4,845
+545
+13% +$27.8K
10 11
12
13 14

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TAM
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FSA
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KCL
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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.