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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
WCN
726
Waste Connections
WCN
$41.6B
– –
-1,231
Closed -$216K
HIMU
727
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-4,897
Closed -$238K
MICC
728
The Magnum Ice Cream Company N.V.
MICC
$12B
– –
-437
Closed -$6.93K
26 27 28 29
30

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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.