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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
DHI icon
326
D.R. Horton
DHI
$41.9B
$225K 0.06%
1,640
+169
+11% +$25.5K
BPOP icon
327
Popular Inc
BPOP
$11.3B
$224K 0.06%
+1,666
New +$223K
MMM icon
328
3M
MMM
$94.2B
$221K 0.06%
1,525
+266
+21% +$42.4K
HSY icon
329
Hershey
HSY
$37.4B
$221K 0.06%
1,061
+108
+11% +$22.8K
PFE icon
330
Pfizer
PFE
$153B
$219K 0.06%
7,791
+376
+5% +$10K
WSO icon
331
Watsco Inc
WSO
$12.9B
$217K 0.06%
596
-35
-6% -$13.6K
BAM icon
332
Brookfield Asset Management
BAM
$89.2B
$216K 0.06%
4,867
+51
+1% +$2.49K
HLT icon
333
Hilton Worldwide
HLT
$72.2B
$214K 0.05%
+705
New +$214K
AON icon
334
Aon
AON
$75.7B
$213K 0.05%
660
+352
+114% +$117K
BSX icon
335
Boston Scientific
BSX
$74.9B
$213K 0.05%
3,390
+1,159
+52% +$92.7K
VGT icon
336
Vanguard Information Technology ETF
VGT
$151B
$211K 0.05%
2,424
+1,048
+76% +$96.5K
NEM icon
337
Newmont
NEM
$120B
$209K 0.05%
1,935
+103
+6% +$11.9K
PRI icon
338
Primerica
PRI
$9.62B
$209K 0.05%
+836
New +$216K
ENSG icon
339
The Ensign Group
ENSG
$10.6B
$209K 0.05%
1,038
-429
-29% -$83.9K
TTE icon
340
TotalEnergies
TTE
$193B
$209K 0.05%
2,295
+115
+5% +$8.79K
GLW icon
341
Corning
GLW
$137B
$207K 0.05%
1,522
+24
+2% +$2.89K
ASX icon
342
ASE Group
ASX
$103B
$206K 0.05%
+9,492
New +$200K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$206K 0.05%
1,072
+90
+9% +$17.8K
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$205K 0.05%
8,862
-412
-4% -$9.63K
MKL icon
345
Markel Group
MKL
$22.8B
$205K 0.05%
107
+12
+13% +$24.4K
KKR icon
346
KKR & Co
KKR
$103B
$205K 0.05%
2,212
+306
+16% +$32.3K
JEMA icon
347
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$204K 0.05%
3,924
-175
-4% -$9.34K
FUN icon
348
Cedar Fair
FUN
$1.71B
$203K 0.05%
11,450
– –
LEN icon
349
Lennar Class A
LEN
$21.1B
$199K 0.05%
2,296
– –
EQT icon
350
EQT Corp
EQT
$33.8B
$199K 0.05%
3,131
+314
+11% +$18.4K
12 13
14
15 16

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FSA
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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.