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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
CL icon
451
Colgate-Palmolive
CL
$73.7B
$101K 0.03%
1,188
+418
+54% +$37.3K
TACK icon
452
Fairlead Tactical Sector ETF
TACK
$306M
$101K 0.03%
3,327
-22,333
-87% -$689K
LAMR icon
453
Lamar Advertising Co
LAMR
$15.9B
$99.3K 0.03%
+784
New +$103K
IWM icon
454
iShares Russell 2000 ETF
IWM
$82.4B
$97K 0.02%
391
-4
-1% -$1.03K
TGT icon
455
Target
TGT
$70.3B
$96.2K 0.02%
794
+441
+125% +$49.7K
GSK icon
456
GSK
GSK
$101B
$95.2K 0.02%
1,725
-46
-3% -$2.49K
AFL icon
457
Aflac
AFL
$60.7B
$95K 0.02%
866
+226
+35% +$25K
DFAT icon
458
Dimensional US Targeted Value ETF
DFAT
$14.8B
$94.3K 0.02%
1,510
+1,391
+1,169% +$88.3K
UMC icon
459
United Microelectronic
UMC
$49.2B
$93.7K 0.02%
10,435
+882
+9% +$8.6K
SPG icon
460
Simon Property Group
SPG
$71.6B
$92.9K 0.02%
498
+12
+2% +$2.29K
B
461
Barrick Mining
B
$67.1B
$92.8K 0.02%
2,276
-3
-0.1% -$139
BKR icon
462
Baker Hughes
BKR
$63.1B
$92.4K 0.02%
1,514
+168
+12% +$9.71K
CLOA icon
463
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$92.3K 0.02%
1,780
– –
CW icon
464
Curtiss-Wright
CW
$25.6B
$91.3K 0.02%
134
+78
+139% +$51.9K
F icon
465
Ford
F
$55.4B
$90.5K 0.02%
7,842
+2,024
+35% +$26.7K
GPC icon
466
Genuine Parts
GPC
$18.5B
$90.3K 0.02%
854
+269
+46% +$33.3K
CDNS icon
467
Cadence Design Systems
CDNS
$89.9B
$89.5K 0.02%
322
-69
-18% -$20.6K
PEG icon
468
Public Service Enterprise Group
PEG
$37.8B
$89.4K 0.02%
1,105
+284
+35% +$23.3K
PRU icon
469
Prudential Financial
PRU
$42.7B
$89.1K 0.02%
912
+401
+78% +$41.5K
NTRA icon
470
Natera
NTRA
$44.5B
$88.6K 0.02%
+443
New +$95.3K
ENB icon
471
Enbridge
ENB
$112B
$88.4K 0.02%
1,634
-196
-11% -$9.98K
DVN icon
472
Devon Energy
DVN
$48.5B
$87.9K 0.02%
1,746
+266
+18% +$11.4K
LITE icon
473
Lumentum
LITE
$81.1B
$87.1K 0.02%
+124
New +$68.1K
GIS icon
474
General Mills
GIS
$20.6B
$86.4K 0.02%
2,321
+1,206
+108% +$52.4K
IR icon
475
Ingersoll Rand
IR
$32.5B
$86.2K 0.02%
1,076
+72
+7% +$6.36K
17 18
19
20 21

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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.