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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
BABA icon
301
Alibaba
BABA
$293B
$254K 0.06%
2,024
+109
+6% +$16.4K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$131B
$254K 0.06%
568
-27
-5% -$12.6K
VRSK icon
303
Verisk Analytics
VRSK
$24.2B
$253K 0.06%
1,331
+247
+23% +$50.1K
MDT icon
304
Medtronic
MDT
$116B
$252K 0.06%
2,904
-130
-4% -$12.5K
CAH icon
305
Cardinal Health
CAH
$53.8B
$248K 0.06%
1,173
+185
+19% +$39.8K
BHP icon
306
BHP
BHP
$222B
$246K 0.06%
3,385
+169
+5% +$11.9K
TSCO icon
307
Tractor Supply
TSCO
$18.8B
$246K 0.06%
5,434
-300
-5% -$15.3K
NRG icon
308
NRG Energy
NRG
$25.2B
$245K 0.06%
1,677
+183
+12% +$28.8K
ORLY icon
309
O'Reilly Automotive
ORLY
$74.9B
$244K 0.06%
2,641
+957
+57% +$89.8K
MNST icon
310
Monster Beverage
MNST
$91.4B
$242K 0.06%
6,692
+2,702
+68% +$107K
IAU icon
311
iShares Gold Trust
IAU
$64.5B
$242K 0.06%
2,746
-2,826
-51% -$259K
INTC icon
312
Intel
INTC
$527B
$241K 0.06%
5,471
+254
+5% +$11.6K
AOS icon
313
A.O. Smith
AOS
$8.49B
$241K 0.06%
3,656
+497
+16% +$35.8K
QQQ icon
314
Invesco QQQ Trust
QQQ
$487B
$240K 0.06%
416
+78
+23% +$47.4K
DIS icon
315
Walt Disney
DIS
$181B
$237K 0.06%
2,455
+178
+8% +$18.8K
PSMT icon
316
Pricesmart
PSMT
$5.55B
$236K 0.06%
1,571
-86
-5% -$12.6K
JMUB icon
317
JPMorgan Municipal ETF
JMUB
$8.52B
$236K 0.06%
4,726
-175
-4% -$8.87K
KNTK icon
318
Kinetik
KNTK
$4.16B
$236K 0.06%
+4,878
New +$208K
TDY icon
319
Teledyne Technologies
TDY
$31.2B
$236K 0.06%
+390
New +$243K
HWM icon
320
Howmet Aerospace
HWM
$113B
$234K 0.06%
1,014
+108
+12% +$25.2K
WSM icon
321
Williams-Sonoma
WSM
$28.5B
$233K 0.06%
1,278
+106
+9% +$21.2K
MO icon
322
Altria Group
MO
$109B
$232K 0.06%
3,521
+344
+11% +$22.1K
ELV icon
323
Elevance Health
ELV
$86.4B
$231K 0.06%
790
+27
+4% +$8.87K
DGX icon
324
Quest Diagnostics
DGX
$26.1B
$230K 0.06%
1,176
-224
-16% -$43.5K
AZN icon
325
AstraZeneca
AZN
$244B
$230K 0.06%
1,165
-9
-0.8% -$1.74K
11 12
13
14 15

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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.