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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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.05M 0.78%
116,229
+30,610
+36% +$816K
JPM icon
27
JPMorgan Chase
JPM
$971B
$3.04M 0.78%
10,340
+162
+2% +$49.2K
ET icon
28
Energy Transfer Partners
ET
$72.1B
$3.03M 0.78%
157,220
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.03M 0.77%
27,299
-319
-1% -$36.9K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$2.94M 0.75%
40,404
+10,824
+37% +$842K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.86M 0.73%
36,068
+870
+2% +$69.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.7M 0.69%
10,314
+1,821
+21% +$493K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.66M 0.68%
10,344
+2,744
+36% +$753K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10.3B
$2.65M 0.68%
57,615
+14,018
+32% +$649K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.6M 0.66%
17,738
+88
+0.5% +$13.6K
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.58M 0.66%
2,800
+110
+4% +$112K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$2.57M 0.66%
68,036
+136
+0.2% +$4.81K
V icon
38
Visa
V
$671B
$2.52M 0.64%
8,332
+57
+0.7% +$18.3K
MA icon
39
Mastercard
MA
$490B
$2.44M 0.62%
4,878
+213
+5% +$112K
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.42M 0.62%
20,672
+244
+1% +$29.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.58%
4,737
-116
-2% -$56.9K
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.24M 0.57%
34,973
+3,618
+12% +$240K
WMB icon
43
Williams Companies
WMB
$90.1B
$2.16M 0.55%
29,714
+85
+0.3% +$5.88K
PBL icon
44
PGIM Portfolio Ballast ETF
PBL
$80.2M
$2.15M 0.55%
71,676
+11,370
+19% +$351K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.1M 0.54%
24,281
-6
-0% -$527
XOM icon
46
ExxonMobil
XOM
$657B
$2.1M 0.54%
12,403
+743
+6% +$108K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.09M 0.53%
25,507
-1,970
-7% -$166K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.08M 0.53%
45,037
+2,340
+5% +$109K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.01M 0.51%
36,128
+5,422
+18% +$314K
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.98M 0.51%
41,388
+16,336
+65% +$796K
1
2
3 4 5

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TAM
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FSA
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MA
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PPC
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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.