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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
ALLE icon
426
Allegion
ALLE
$14.1B
$121K 0.03%
834
+116
+16% +$18.5K
D icon
427
Dominion Energy
D
$60.3B
$121K 0.03%
1,950
+54
+3% +$3.33K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14.9B
$121K 0.03%
551
-702
-56% -$164K
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$120K 0.03%
3,266
+3,190
+4,197% +$119K
EW icon
430
Edwards Lifesciences
EW
$53.4B
$120K 0.03%
1,498
+57
+4% +$4.7K
CRWD icon
431
CrowdStrike
CRWD
$229B
$120K 0.03%
1,228
-112
-8% -$11.9K
LNT icon
432
Alliant Energy
LNT
$18.3B
$119K 0.03%
+1,664
New +$115K
VLO icon
433
Valero Energy
VLO
$97.6B
$118K 0.03%
477
+43
+10% +$8.87K
SMH icon
434
VanEck Semiconductor ETF
SMH
$73.3B
$117K 0.03%
305
-60
-16% -$23.8K
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$117K 0.03%
819
-4
-0.5% -$595
FTNT icon
436
Fortinet
FTNT
$121B
$117K 0.03%
1,427
+102
+8% +$8.24K
DASH icon
437
DoorDash
DASH
$93.3B
$115K 0.03%
765
-32
-4% -$5.91K
HAL icon
438
Halliburton
HAL
$27.4B
$112K 0.03%
2,876
+85
+3% +$2.94K
SAN icon
439
Banco Santander
SAN
$211B
$112K 0.03%
9,912
+365
+4% +$4.35K
WPC icon
440
W.P. Carey
WPC
$16.3B
$111K 0.03%
1,637
+211
+15% +$14.8K
ROK icon
441
Rockwell Automation
ROK
$49.7B
$110K 0.03%
307
+111
+57% +$43.8K
A icon
442
Agilent Technologies
A
$41.9B
$109K 0.03%
953
+269
+39% +$34.1K
VO icon
443
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$107K 0.03%
1,488
– –
NXPI icon
444
NXP Semiconductors
NXPI
$59.1B
$105K 0.03%
534
+81
+18% +$17.9K
MEDP icon
445
Medpace
MEDP
$16.3B
$104K 0.03%
217
-7
-3% -$3.58K
ED icon
446
Consolidated Edison
ED
$40B
$104K 0.03%
916
+515
+128% +$55.8K
JBL icon
447
Jabil
JBL
$39.1B
$104K 0.03%
390
+87
+29% +$21.9K
UL icon
448
Unilever
UL
$135B
$103K 0.03%
1,814
-291
-14% -$19.5K
OXY icon
449
Occidental Petroleum
OXY
$57.6B
$102K 0.03%
1,571
+692
+79% +$34.8K
DLTR icon
450
Dollar Tree
DLTR
$25B
$102K 0.03%
930
+348
+60% +$42.5K
16 17
18
19 20

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TAM
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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.