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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
MAS icon
476
Masco
MAS
$14.8B
$86.2K 0.02%
1,428
+787
+123% +$53.2K
IP icon
477
International Paper
IP
$21.7B
$86.1K 0.02%
2,411
+1,519
+170% +$63.1K
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$115B
$86K 0.02%
400
-29
-7% -$6.46K
RL icon
479
Ralph Lauren
RL
$23.1B
$85.7K 0.02%
249
+125
+101% +$44.4K
AEM icon
480
Agnico Eagle Mines
AEM
$90.5B
$84K 0.02%
414
-7
-2% -$1.46K
BN icon
481
Brookfield
BN
$109B
$83.7K 0.02%
2,067
+665
+47% +$29.5K
XEL icon
482
Xcel Energy
XEL
$49.4B
$83.3K 0.02%
1,049
+63
+6% +$4.94K
EFX icon
483
Equifax
EFX
$21.4B
$83.2K 0.02%
462
+45
+11% +$8.94K
EXC icon
484
Exelon
EXC
$46.9B
$82.9K 0.02%
1,691
+154
+10% +$7.16K
BXMT icon
485
Blackstone Mortgage Trust
BXMT
$2.44B
$81.5K 0.02%
4,256
-75
-2% -$1.45K
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$81K 0.02%
1,427
-878
-38% -$51.6K
APA icon
487
APA Corp
APA
$13.9B
$79.8K 0.02%
1,881
-40
-2% -$1.21K
CMG icon
488
Chipotle Mexican Grill
CMG
$41.3B
$79.7K 0.02%
2,489
-142
-5% -$5.25K
HBAN icon
489
Huntington Bancshares
HBAN
$36.2B
$79.5K 0.02%
5,077
+917
+22% +$15.7K
DOW icon
490
Dow Inc
DOW
$21.9B
$79.4K 0.02%
1,907
+577
+43% +$18.3K
DTE icon
491
DTE Energy
DTE
$29B
$79.1K 0.02%
541
+264
+95% +$37.1K
ES icon
492
Eversource Energy
ES
$27.2B
$78.7K 0.02%
1,136
+309
+37% +$21.8K
RIO icon
493
Rio Tinto
RIO
$160B
$78.2K 0.02%
838
+66
+9% +$6.02K
DAR icon
494
Darling Ingredients
DAR
$10.2B
$75.6K 0.02%
1,223
+277
+29% +$13.6K
AVY icon
495
Avery Dennison
AVY
$13.5B
$75.3K 0.02%
436
+142
+48% +$26.1K
APO icon
496
Apollo Global Management
APO
$83.2B
$75.2K 0.02%
675
+233
+53% +$28.9K
DOV icon
497
Dover
DOV
$27.9B
$75K 0.02%
360
+11
+3% +$2.35K
HOOD icon
498
Robinhood
HOOD
$88.7B
$74.8K 0.02%
1,079
-432
-29% -$37.9K
RVTY icon
499
Revvity
RVTY
$13B
$74.6K 0.02%
851
+111
+15% +$11K
TWLO icon
500
Twilio
TWLO
$38.3B
$71.3K 0.02%
567
+226
+66% +$27.8K
18 19
20
21 22

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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.