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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
GEHC icon
501
GE HealthCare
GEHC
$33B
$71K 0.02%
998
+283
+40% +$22.3K
DD icon
502
DuPont de Nemours
DD
$19.4B
$71K 0.02%
517
+270
+109% +$37.2K
VFH icon
503
Vanguard Financials ETF
VFH
$13.9B
$69.2K 0.02%
573
– –
DOCU
504
DocuSign
DOCU
$11.1B
$69.2K 0.02%
1,460
+899
+160% +$46K
NDSN icon
505
Nordson
NDSN
$17.1B
$68.9K 0.02%
259
+158
+156% +$43.5K
FCNCA icon
506
First Citizens BancShares
FCNCA
$25.7B
$67.8K 0.02%
36
-6
-14% -$12K
EFA icon
507
iShares MSCI EAFE ETF
EFA
$80.2B
$67K 0.02%
690
-312
-31% -$31.2K
IWB icon
508
iShares Russell 1000 ETF
IWB
$50.4B
$66.3K 0.02%
186
-193
-51% -$71.9K
HII icon
509
Huntington Ingalls Industries
HII
$12.7B
$65.7K 0.02%
173
+20
+13% +$8.24K
CRH icon
510
CRH
CRH
$65.6B
$65.6K 0.02%
624
+197
+46% +$23.1K
TD icon
511
Toronto Dominion Bank
TD
$204B
$64.9K 0.02%
696
+22
+3% +$2.09K
EIX icon
512
Edison International
EIX
$27.2B
$64.6K 0.02%
+883
New +$59.5K
MRVL icon
513
Marvell Technology
MRVL
$206B
$64.6K 0.02%
652
-180
-22% -$15.1K
DFAW icon
514
Dimensional World Equity ETF
DFAW
$1.65B
$64.4K 0.02%
+873
New +$66.5K
ELAN icon
515
Elanco Animal Health
ELAN
$11.3B
$61.1K 0.02%
2,555
+2,250
+738% +$55K
ZBH icon
516
Zimmer Biomet
ZBH
$18.8B
$61.1K 0.02%
+676
New +$62K
IQV icon
517
IQVIA
IQV
$39.6B
$60.5K 0.02%
355
+12
+3% +$2.34K
DFIV icon
518
Dimensional International Value ETF
DFIV
$21.7B
$60.2K 0.02%
1,140
+448
+65% +$23.7K
CP icon
519
Canadian Pacific Kansas City
CP
$82.3B
$59.6K 0.02%
758
+45
+6% +$3.56K
FITB
520
Fifth Third Bancorp
FITB
$52.5B
$59.4K 0.02%
1,279
+250
+24% +$12.3K
ESGD icon
521
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$59.2K 0.02%
619
+26
+4% +$2.57K
SHLD icon
522
Global X Defense Tech ETF
SHLD
$7.7B
$58.7K 0.02%
+829
New +$61.8K
ICSH icon
523
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$58.3K 0.01%
1,152
-4,777
-81% -$242K
MUJ icon
524
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$57.9K 0.01%
5,000
– –
CFR icon
525
Cullen/Frost Bankers
CFR
$10.5B
$57.8K 0.01%
422
-2
-0.5% -$276
19 20
21
22 23

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TAM
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FSA
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MA
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PPC
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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.