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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
AUB icon
651
Atlantic Union Bankshares
AUB
$6.06B
$5.75K ﹤0.01%
161
+5
+3% +$188
VLY icon
652
Valley National Bancorp
VLY
$8.25B
$5.54K ﹤0.01%
451
+25
+6% +$311
SMG icon
653
ScottsMiracle-Gro
SMG
$3.62B
$5.53K ﹤0.01%
91
+48
+112% +$3.1K
VWOB icon
654
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.52K ﹤0.01%
84
-54
-39% -$3.63K
DUSB icon
655
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$5.09K ﹤0.01%
100
-387
-79% -$19.6K
AVAV icon
656
AeroVironment
AVAV
$9.81B
$4.94K ﹤0.01%
27
– –
SCHF icon
657
Schwab International Equity ETF
SCHF
$69.1B
$4.8K ﹤0.01%
194
-5
-3% -$127
IEFA icon
658
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.34K ﹤0.01%
48
+8
+20% +$747
PJT icon
659
PJT Partners
PJT
$4.36B
$4.33K ﹤0.01%
31
+5
+19% +$787
HSIC icon
660
Henry Schein
HSIC
$10.1B
$4.2K ﹤0.01%
57
+3
+6% +$232
NFG icon
661
National Fuel Gas
NFG
$7.77B
$3.66K ﹤0.01%
39
-43
-52% -$3.75K
ARM icon
662
Arm
ARM
$290B
$3.48K ﹤0.01%
+23
New +$2.79K
TOWN icon
663
Towne Bank
TOWN
$3.49B
$3.3K ﹤0.01%
98
+49
+100% +$1.7K
UVSP icon
664
Univest Financial
UVSP
$1.18B
$2.95K ﹤0.01%
86
– –
ABCB icon
665
Ameris Bancorp
ABCB
$5.94B
$2.73K ﹤0.01%
35
+4
+13% +$318
FDLO icon
666
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.71K ﹤0.01%
42
– –
AVUV icon
667
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.43K ﹤0.01%
+22
New +$2.42K
BAH icon
668
Booz Allen Hamilton
BAH
$9.43B
$1.95K ﹤0.01%
25
-1,461
-98% -$123K
AGNC icon
669
AGNC Investment
AGNC
$12.9B
$1.74K ﹤0.01%
173
-51
-23% -$564
FRME icon
670
First Merchants
FRME
$2.72B
$1.67K ﹤0.01%
43
+3
+8% +$117
RITM icon
671
Rithm Capital
RITM
$5.71B
$1.54K ﹤0.01%
163
+91
+126% +$952
SCHG icon
672
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.54K ﹤0.01%
53
-1,019
-95% -$31.7K
SNAP icon
673
Snap
SNAP
$8.79B
$1.48K ﹤0.01%
+322
New +$1.9K
NU icon
674
Nu Holdings
NU
$65.5B
$1.42K ﹤0.01%
99
-217
-69% -$3.52K
JPEF icon
675
JPMorgan Equity Focus ETF
JPEF
$2.06B
$1.29K ﹤0.01%
18
-6
-25% -$447
25 26
27
28 29

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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
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KCL
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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.