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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
TSM icon
51
TSMC
TSM
$2.23T
$1.98M 0.5%
5,844
+7
+0.1% +$2.41K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.97M 0.5%
25,548
+7,616
+42% +$593K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.92M 0.49%
33,933
+1,668
+5% +$97K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.91M 0.49%
38,282
+7,275
+23% +$367K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.85M 0.47%
19,360
+482
+3% +$46.4K
WES icon
56
Western Midstream Partners
WES
$19.9B
$1.8M 0.46%
43,655
-3,025
-6% -$125K
ABBV icon
57
AbbVie
ABBV
$440B
$1.77M 0.45%
8,141
+248
+3% +$55K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.77M 0.45%
30,406
-2,107
-6% -$128K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.76M 0.45%
51,720
+7,635
+17% +$266K
COST icon
60
Costco
COST
$421B
$1.71M 0.44%
1,720
+25
+1% +$24.4K
TSLA icon
61
Tesla
TSLA
$1.29T
$1.62M 0.41%
4,348
+120
+3% +$49.4K
WMT icon
62
Walmart Inc
WMT
$923B
$1.61M 0.41%
12,983
+646
+5% +$79.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$1.61M 0.41%
7,620
-479
-6% -$104K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.59M 0.4%
16,521
+447
+3% +$43.8K
PM icon
65
Philip Morris
PM
$290B
$1.59M 0.4%
9,587
+839
+10% +$146K
HD icon
66
Home Depot
HD
$342B
$1.58M 0.4%
4,801
+1,197
+33% +$436K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.56M 0.4%
13,751
-591
-4% -$71.1K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.53M 0.39%
43,680
+6,862
+19% +$243K
NBOS icon
69
Neuberger Option Strategy ETF
NBOS
$526M
$1.51M 0.39%
56,432
+12,457
+28% +$341K
APH icon
70
Amphenol
APH
$210B
$1.49M 0.38%
11,828
+92
+0.8% +$12.9K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.49M 0.38%
21,364
-329
-2% -$23.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.47M 0.38%
17,742
-374
-2% -$31.3K
HOLA
73
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$1.46M 0.37%
27,772
+6,539
+31% +$351K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.37%
11,674
-331
-3% -$42K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.44M 0.37%
16,949
+388
+2% +$34.2K
1 2
3
4 5

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TAM
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FSA
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MA
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PPC
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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.