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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.6B
$165K 0.04%
3,275
+508
+18% +$32.4K
BDX icon
377
Becton Dickinson
BDX
$49.6B
$164K 0.04%
1,043
-159
-13% -$29.2K
WRB icon
378
W.R. Berkley
WRB
$26.2B
$164K 0.04%
+2,467
New +$170K
PANW icon
379
Palo Alto Networks
PANW
$323B
$163K 0.04%
1,019
-106
-9% -$17.8K
VST icon
380
Vistra
VST
$49.1B
$163K 0.04%
1,085
+99
+10% +$16K
CF icon
381
CF Industries
CF
$17.7B
$162K 0.04%
+1,247
New +$127K
PSX icon
382
Phillips 66
PSX
$92.8B
$162K 0.04%
888
+318
+56% +$49.8K
PGR icon
383
Progressive
PGR
$121B
$160K 0.04%
807
+44
+6% +$9.08K
STX icon
384
Seagate
STX
$209B
$159K 0.04%
406
-25
-6% -$9.54K
SLB icon
385
SLB Ltd
SLB
$77.3B
$159K 0.04%
3,092
+451
+17% +$21.9K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$159K 0.04%
1,711
+81
+5% +$7.69K
CSX icon
387
CSX Corp
CSX
$92.9B
$158K 0.04%
3,861
-345
-8% -$13.5K
ADSK icon
388
Autodesk
ADSK
$54.5B
$158K 0.04%
662
+246
+59% +$61.8K
DFLV icon
389
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$158K 0.04%
4,432
+749
+20% +$27K
URI icon
390
United Rentals
URI
$69.7B
$157K 0.04%
216
+32
+17% +$26.9K
WAT icon
391
Waters Corp
WAT
$40.6B
$157K 0.04%
+527
New +$180K
CSL icon
392
Carlisle Companies
CSL
$14.9B
$154K 0.04%
463
+57
+14% +$20.7K
BPRE
393
Bluerock Private Real Estate Fund
BPRE
$153K 0.04%
9,225
+2,260
+32% +$37.6K
ADBE icon
394
Adobe
ADBE
$108B
$153K 0.04%
629
-158
-20% -$43.8K
SPOT icon
395
Spotify
SPOT
$102B
$152K 0.04%
313
+22
+8% +$11K
HCA icon
396
HCA Healthcare
HCA
$89.1B
$151K 0.04%
319
+19
+6% +$9.56K
BNY
397
Bank of New York Mellon
BNY
$110B
$150K 0.04%
1,267
+224
+21% +$26.6K
FCX icon
398
Freeport-McMoran
FCX
$93.6B
$148K 0.04%
2,525
+802
+47% +$48.5K
CPRT icon
399
Copart
CPRT
$27.2B
$148K 0.04%
+4,450
New +$167K
VICI icon
400
VICI Properties
VICI
$29B
$146K 0.04%
5,329
+1,254
+31% +$35.9K
14 15
16
17 18

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TAM
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FSA
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PPC
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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.