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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
(+5.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
728
New
47
Increased
430
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.36M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.28M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$965K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.67M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$37.6B
| $56.3K | 0.01% |
313
+10
| +3% | +$1.82K |
|
527
Coinbase
COIN
$39.3B
| $56.2K | 0.01% |
322
+108
| +50% | +$21.3K |
|
528
Bank of Montreal
BMO
$128B
| $56.2K | 0.01% |
415
+22
| +6% | +$3.06K |
|
529
Otis Worldwide
OTIS
$27.8B
| $55.8K | 0.01% |
724
+464
| +178% | +$40.6K |
|
530
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $55.1K | 0.01% |
+502
| New | +$58.7K |
|
531
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $54.9K | 0.01% |
430
+126
| +41% | +$15.7K |
|
532
Assured Guaranty
AGO
$3.33B
| $53.2K | 0.01% |
653
+596
| +1,046% | +$50.9K |
|
|
XYZ
533
Block Inc
XYZ
$48.4B
| $52.1K | 0.01% |
866
+256
| +42% | +$15.6K |
|
534
Biogen
BIIB
$31.1B
| $52.1K | 0.01% |
284
+37
| +15% | +$6.82K |
|
535
NiSource
NI
$20.2B
| $52K | 0.01% |
1,114
+309
| +38% | +$13.9K |
|
536
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $51.5K | 0.01% |
2,623
| – | – |
|
537
Restaurant Brands International
QSR
$26.7B
| $51.2K | 0.01% |
693
+167
| +32% | +$11.7K |
|
538
Fidelity National Information Services
FIS
$22B
| $50.8K | 0.01% |
1,083
-38
| -3% | -$2.04K |
|
539
Conagra Brands
CAG
$7.33B
| $50.6K | 0.01% |
3,222
+2,739
| +567% | +$48.3K |
|
540
Realty Income
O
$59.7B
| $50.5K | 0.01% |
826
-428
| -34% | -$26.8K |
|
541
CenterPoint Energy
CNP
$26.8B
| $49.7K | 0.01% |
+1,152
| New | +$47.6K |
|
542
Hanover Insurance
THG
$7.72B
| $49.6K | 0.01% |
286
+266
| +1,330% | +$46.3K |
|
543
Gold Fields
GFI
$35.3B
| $49.4K | 0.01% |
1,087
-6
| -0.5% | -$302 |
|
544
PayPal
PYPL
$51.1B
| $49.3K | 0.01% |
1,089
-585
| -35% | -$28.2K |
|
545
Packaging Corp of America
PKG
$22.9B
| $49.2K | 0.01% |
232
+10
| +5% | +$2.23K |
|
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $48.8K | 0.01% |
472
+10
| +2% | +$1.03K |
|
547
Ingredion
INGR
$6.62B
| $48.4K | 0.01% |
430
+389
| +949% | +$44.7K |
|
548
Iron Mountain
IRM
$37.3B
| $48.3K | 0.01% |
473
+175
| +59% | +$17.4K |
|
549
AptarGroup
ATR
$8.41B
| $47.8K | 0.01% |
379
+357
| +1,623% | +$46.5K |
|
550
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $47.4K | 0.01% |
488
-203
| -29% | -$20.3K |
|
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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.