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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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$11.6B
| $199K | 0.05% |
555
+88
| +19% | +$34.7K |
|
352
American Tower
AMT
$81.2B
| $199K | 0.05% |
1,152
-8
| -0.7% | -$1.44K |
|
353
Marathon Petroleum
MPC
$100B
| $196K | 0.05% |
802
+66
| +9% | +$13.3K |
|
354
Royal Gold
RGLD
$19.1B
| $194K | 0.05% |
763
-286
| -27% | -$75.9K |
|
355
CDW
CDW
$17.8B
| $194K | 0.05% |
1,600
+106
| +7% | +$13.4K |
|
356
SS&C Technologies
SSNC
$19.3B
| $193K | 0.05% |
2,849
-635
| -18% | -$48.8K |
|
357
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $192K | 0.05% |
1,350
-627
| -32% | -$91.9K |
|
358
US Bancorp
USB
$102B
| $191K | 0.05% |
3,675
+1,092
| +42% | +$60K |
|
359
Cummins
CMI
$87B
| $189K | 0.05% |
352
+74
| +27% | +$41.9K |
|
360
Martin Marietta Materials
MLM
$32.7B
| $187K | 0.05% |
318
+29
| +10% | +$18.5K |
|
361
Labcorp
LH
$26.2B
| $187K | 0.05% |
699
+31
| +5% | +$8.39K |
|
362
Ares Management
ARES
$33.7B
| $186K | 0.05% |
1,709
+245
| +17% | +$32.5K |
|
363
SPDR Gold Trust
GLD
$142B
| $184K | 0.05% |
427
-40
| -9% | -$17.9K |
|
364
Mitsubishi UFJ Financial
MUFG
$260B
| $181K | 0.05% |
10,676
+406
| +4% | +$7.23K |
|
|
SW
365
Smurfit Westrock
SW
$26.2B
| $180K | 0.05% |
4,506
+709
| +19% | +$30.6K |
|
366
VanEck Gold Miners ETF
GDX
$26.9B
| $179K | 0.05% |
1,955
| – | – |
|
367
Moody's
MCO
$84.6B
| $175K | 0.04% |
401
+51
| +15% | +$24.1K |
|
368
FedEx
FDX
$80.3B
| $172K | 0.04% |
484
+192
| +66% | +$66.6K |
|
369
Royal Bank of Canada
RY
$299B
| $172K | 0.04% |
1,062
+61
| +6% | +$10.2K |
|
370
Toyota
TM
$223B
| $171K | 0.04% |
828
+90
| +12% | +$20.3K |
|
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $171K | 0.04% |
3,588
-503
| -12% | -$24.1K |
|
372
Synopsys
SNPS
$78.8B
| $169K | 0.04% |
426
+97
| +29% | +$43.9K |
|
373
Dollar General
DG
$26.9B
| $169K | 0.04% |
1,423
+312
| +28% | +$44.5K |
|
374
American International
AIG
$39.8B
| $168K | 0.04% |
2,230
+422
| +23% | +$32.3K |
|
375
Ulta Beauty
ULTA
$22.2B
| $167K | 0.04% |
320
+224
| +233% | +$142K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
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.