We are live on ! Find out more
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
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.39M 0.35%
29,516
+5,421
+22% +$257K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.37M 0.35%
14,532
+840
+6% +$80.1K
CVX icon
78
Chevron
CVX
$386B
$1.36M 0.35%
6,575
+729
+12% +$133K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.35M 0.35%
26,751
+15,804
+144% +$800K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.34M 0.34%
18,203
+6,145
+51% +$456K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$1.33M 0.34%
5,436
+792
+17% +$184K
RTX icon
82
RTX Corp
RTX
$300B
$1.2M 0.31%
6,243
+286
+5% +$56.9K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.31%
26,057
-608
-2% -$27.3K
UBER icon
84
Uber
UBER
$154B
$1.19M 0.31%
16,612
+358
+2% +$27.6K
ASML icon
85
ASML
ASML
$695B
$1.19M 0.31%
904
+10
+1% +$13.7K
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.17M 0.3%
26,061
+499
+2% +$22.8K
ETN icon
87
Eaton
ETN
$179B
$1.12M 0.29%
3,137
-55
-2% -$19.6K
SPGI icon
88
S&P Global
SPGI
$121B
$1.11M 0.28%
2,613
-6
-0.2% -$2.79K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.09M 0.28%
10,041
-535
-5% -$62.5K
WTPI
90
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.08M 0.28%
33,984
+4,705
+16% +$156K
MCD icon
91
McDonald's
MCD
$195B
$1.07M 0.27%
3,447
+265
+8% +$84.4K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.86B
$1.05M 0.27%
6,214
+299
+5% +$51.1K
BAC icon
93
Bank of America
BAC
$453B
$1.03M 0.26%
21,084
+626
+3% +$32.3K
CSCO icon
94
Cisco
CSCO
$488B
$1.03M 0.26%
13,243
+1,569
+13% +$123K
KLAC icon
95
KLA
KLAC
$272B
$999K 0.26%
6,790
+220
+3% +$32.2K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$998K 0.25%
8,420
-234
-3% -$29.4K
TJX icon
97
TJX Companies
TJX
$169B
$979K 0.25%
6,131
+859
+16% +$134K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$964K 0.25%
31,410
+1,489
+5% +$45.2K
GE icon
99
GE Aerospace
GE
$379B
$962K 0.25%
3,390
+269
+9% +$84.5K
CAT icon
100
Caterpillar
CAT
$393B
$943K 0.24%
1,331
+81
+6% +$56.1K
2 3
4
5 6

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.