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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 | |
|---|---|---|---|---|---|---|
|
NVO
551
Novo Nordisk
NVO
$201B
| $46.9K | 0.01% |
1,277
-241
| -16% | -$11.4K |
|
552
First Horizon
FHN
$12.3B
| $46.4K | 0.01% |
2,039
+26
| +1% | +$622 |
|
553
Haleon
HLN
$43B
| $46.4K | 0.01% |
4,633
-855
| -16% | -$8.89K |
|
|
P
554
Everpure Inc
P
$39.2B
| $46.3K | 0.01% |
784
+515
| +191% | +$34.9K |
|
555
Nike
NKE
$60.6B
| $46.2K | 0.01% |
874
-321
| -27% | -$19.5K |
|
556
nVent Electric
NVT
$27.6B
| $44.8K | 0.01% |
+379
| New | +$43K |
|
557
Carrier Global
CARR
$52B
| $42.9K | 0.01% |
762
+171
| +29% | +$10.1K |
|
558
Blue Owl Capital
OWL
$19.1B
| $42.5K | 0.01% |
4,652
-23,627
| -84% | -$286K |
|
559
Nokia
NOK
$59.7B
| $41.2K | 0.01% |
+5,123
| New | +$37.6K |
|
560
Manulife Financial
MFC
$72.7B
| $40.5K | 0.01% |
1,175
-113
| -9% | -$4.07K |
|
561
Fidelity National Financial
FNF
$13B
| $40.4K | 0.01% |
872
-98
| -10% | -$5.09K |
|
562
Upwork
UPWK
$1.04B
| $40.2K | 0.01% |
3,666
-24
| -0.7% | -$378 |
|
563
MGIC Investment
MTG
$6.29B
| $40.2K | 0.01% |
1,530
+1,378
| +907% | +$36.8K |
|
564
Tyson Foods
TSN
$19.9B
| $39.9K | 0.01% |
622
+106
| +21% | +$6.58K |
|
565
Southwest Airlines
LUV
$22.1B
| $39.8K | 0.01% |
1,058
+211
| +25% | +$9.53K |
|
566
Kimberly-Clark
KMB
$36.5B
| $39.6K | 0.01% |
410
+73
| +22% | +$7.47K |
|
567
Dimensional US Large Cap Vector ETF
DFVX
$544M
| $39K | 0.01% |
525
+107
| +26% | +$8.2K |
|
|
FISV
568
Fiserv Inc
FISV
$28.1B
| $38.8K | 0.01% |
696
+21
| +3% | +$1.3K |
|
569
Golub Capital BDC
GBDC
$3.44B
| $38K | 0.01% |
+3,000
| New | +$38.5K |
|
570
RPM International
RPM
$14.4B
| $37.9K | 0.01% |
381
+6
| +2% | +$648 |
|
571
Mueller Industries
MLI
$14.9B
| $37.7K | 0.01% |
680
+54
| +9% | +$3.24K |
|
572
Nutrien
NTR
$32.2B
| $36.4K | 0.01% |
483
-40
| -8% | -$2.85K |
|
573
MasTec
MTZ
$23.2B
| $36.4K | 0.01% |
+113
| New | +$30.6K |
|
574
Coca-Cola Consolidated
COKE
$12.7B
| $36.2K | 0.01% |
+189
| New | +$33.1K |
|
575
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $36K | 0.01% |
562
-22
| -4% | -$1.45K |
|
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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.