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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
UPS icon
401
United Parcel Service
UPS
$89.6B
$145K 0.04%
1,477
+497
+51% +$53.3K
AEP icon
402
American Electric Power
AEP
$68.2B
$145K 0.04%
1,109
-8
-0.7% -$1K
AZO icon
403
AutoZone
AZO
$49.8B
$145K 0.04%
43
+4
+10% +$14.4K
SU icon
404
Suncor Energy
SU
$76.1B
$145K 0.04%
+2,192
New +$121K
DFNM icon
405
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$142K 0.04%
2,959
+107
+4% +$5.18K
CHD icon
406
Church & Dwight Co
CHD
$24B
$141K 0.04%
1,515
+262
+21% +$25.2K
CIEN icon
407
Ciena
CIEN
$64.4B
$141K 0.04%
362
+98
+37% +$30K
CBOE icon
408
Cboe Global Markets
CBOE
$30.6B
$140K 0.04%
498
+39
+8% +$10.9K
FERG icon
409
Ferguson
FERG
$47.7B
$138K 0.04%
591
+18
+3% +$4.38K
MPLX icon
410
MPLX
MPLX
$60.4B
$137K 0.04%
2,400
+600
+33% +$34K
GM icon
411
General Motors
GM
$75.9B
$137K 0.04%
1,838
-158
-8% -$12.6K
STZ icon
412
Constellation Brands
STZ
$23.2B
$137K 0.03%
911
+54
+6% +$8.34K
CI icon
413
Cigna
CI
$73.5B
$136K 0.03%
511
+148
+41% +$40.9K
EVRG icon
414
Evergy
EVRG
$19.3B
$135K 0.03%
1,648
+485
+42% +$38.3K
MET icon
415
MetLife
MET
$61.7B
$135K 0.03%
1,902
+624
+49% +$46.7K
ETR icon
416
Entergy
ETR
$49.9B
$130K 0.03%
1,155
-34
-3% -$3.42K
JIVE icon
417
JPMorgan International Value ETF
JIVE
$3.64B
$129K 0.03%
1,511
+169
+13% +$14.6K
DFAC icon
418
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$129K 0.03%
+3,327
New +$134K
IDXX icon
419
Idexx Laboratories
IDXX
$44.2B
$129K 0.03%
230
+47
+26% +$30.1K
PPG icon
420
PPG Industries
PPG
$25.5B
$128K 0.03%
1,202
+415
+53% +$47K
KR icon
421
Kroger
KR
$35B
$128K 0.03%
1,769
+30
+2% +$2.03K
CACI icon
422
CACI
CACI
$14.8B
$127K 0.03%
+234
New +$141K
BGB
423
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$127K 0.03%
11,400
– –
SHOP icon
424
Shopify
SHOP
$200B
$123K 0.03%
1,036
-389
-27% -$51.1K
SYY icon
425
Sysco
SYY
$40.3B
$122K 0.03%
1,714
+245
+17% +$20.3K
15 16
17
18 19

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FSA
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MA
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PPC
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KCL
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HCI
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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.