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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
FTRE icon
676
Fortrea Holdings
FTRE
$1.74B
$1.26K ﹤0.01%
134
-49
-27% -$630
UVV icon
677
Universal Corp
UVV
$1.13B
$1.16K ﹤0.01%
22
-1
-4% -$54
BRX icon
678
Brixmor Property Group
BRX
$9.12B
$1.15K ﹤0.01%
40
– –
RRR icon
679
Red Rock Resorts
RRR
$3.73B
$1.12K ﹤0.01%
21
– –
CNOB icon
680
Center Bancorp
CNOB
$1.81B
$1.02K ﹤0.01%
38
– –
WSC icon
681
WillScot Mobile Mini Holdings
WSC
$4B
$990 ﹤0.01%
+57
New +$1.16K
GPIX icon
682
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$651 ﹤0.01%
13
-39
-75% -$2.03K
MDY icon
683
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$617 ﹤0.01%
1
– –
FRSH icon
684
Freshworks
FRSH
$3.22B
$562 ﹤0.01%
70
-117
-63% -$1.08K
RYN icon
685
Rayonier
RYN
$6.47B
$516 ﹤0.01%
25
+22
+733% +$485
MTH icon
686
Meritage Homes
MTH
$4.75B
$495 ﹤0.01%
8
-120
-94% -$8.48K
ACHR icon
687
Archer Aviation
ACHR
$4.84B
$429 ﹤0.01%
+83
New +$592
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398 ﹤0.01%
5
-45
-90% -$3.62K
HAE icon
689
Haemonetics
HAE
$4.16B
$338 ﹤0.01%
6
+5
+500% +$326
AMCR icon
690
Amcor
AMCR
$21.5B
– –
-803
Closed -$33.5K
APP icon
691
Applovin
APP
$102B
– –
-474
Closed -$319K
AU icon
692
AngloGold Ashanti
AU
$49.5B
– –
-652
Closed -$55.6K
AVNS
693
DELISTED
Avanos Medical
AVNS
– –
-260
Closed -$2.92K
BBIN icon
694
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
– –
-4,290
Closed -$310K
CLS icon
695
Celestica
CLS
$42.8B
– –
-273
Closed -$80.7K
CLX icon
696
Clorox
CLX
$12.8B
– –
-113
Closed -$11.4K
CYBR
697
DELISTED
CyberArk
CYBR
– –
-6
Closed -$2.68K
DUOL icon
698
Duolingo
DUOL
$6.3B
– –
-15
Closed -$2.63K
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,939
Closed -$187K
EMXC icon
700
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-589
Closed -$42.8K
26 27
28
29 30

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FSA
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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.