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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
JQUA icon
626
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$12.3K ﹤0.01%
201
– –
SCHV
627
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$12.2K ﹤0.01%
+401
New +$12.5K
ESI icon
628
Element Solutions
ESI
$9.37B
$11.9K ﹤0.01%
350
+44
+14% +$1.38K
HP icon
629
Helmerich & Payne
HP
$4.29B
$11K ﹤0.01%
304
+44
+17% +$1.5K
SPMD icon
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$10.7K ﹤0.01%
181
-39
-18% -$2.37K
CEFS icon
631
Saba Closed-End Funds ETF
CEFS
$442M
$10.4K ﹤0.01%
460
– –
SDY icon
632
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.2K ﹤0.01%
70
– –
TOST icon
633
Toast
TOST
$19.7B
$9.73K ﹤0.01%
367
+33
+10% +$985
PNFP icon
634
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.56K ﹤0.01%
111
-3
-3% -$279
SNN icon
635
Smith & Nephew
SNN
$12.5B
$9.47K ﹤0.01%
298
+82
+38% +$2.79K
SPSM icon
636
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.94K ﹤0.01%
185
– –
CHKP icon
637
Check Point Software Technologies
CHKP
$13.2B
$8.86K ﹤0.01%
62
-32
-34% -$5.36K
BC icon
638
Brunswick
BC
$5.21B
$8.73K ﹤0.01%
120
+5
+4% +$403
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.1K ﹤0.01%
162
-204
-56% -$10.2K
PIPR icon
640
Piper Sandler
PIPR
$5.34B
$7.88K ﹤0.01%
103
+3
+3% +$246
HALO icon
641
Halozyme
HALO
$11.6B
$7.82K ﹤0.01%
121
+91
+303% +$6.42K
VYM icon
642
Vanguard High Dividend Yield ETF
VYM
$84B
$7.7K ﹤0.01%
52
-2
-4% -$301
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.59K ﹤0.01%
261
-3
-1% -$90
IBIT icon
644
iShares Bitcoin Trust
IBIT
$47.2B
$7.15K ﹤0.01%
186
-550
-75% -$23.8K
FMX icon
645
Fomento Económico Mexicano
FMX
$40B
$7.11K ﹤0.01%
64
+4
+7% +$430
BFS
646
Saul Centers
BFS
$850M
$7.07K ﹤0.01%
217
+77
+55% +$2.55K
UDR icon
647
UDR
UDR
$12B
$6.66K ﹤0.01%
197
-244
-55% -$8.96K
VV icon
648
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.58K ﹤0.01%
22
-233
-91% -$72.9K
NEAR icon
649
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.51K ﹤0.01%
128
– –
URA icon
650
Global X Uranium ETF
URA
$6.31B
$5.81K ﹤0.01%
120
– –
24 25
26
27 28

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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
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AGP
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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.