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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
NEE icon
101
NextEra Energy
NEE
$179B
$941K 0.24%
10,129
+159
+2% +$14.1K
JBND icon
102
JPMorgan Active Bond ETF
JBND
$8.55B
$924K 0.24%
17,182
+1,624
+10% +$87.9K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$906K 0.23%
6,409
-1,587
-20% -$235K
NFLX icon
104
Netflix
NFLX
$309B
$904K 0.23%
9,398
+145
+2% +$12.8K
MSI icon
105
Motorola Solutions
MSI
$77.7B
$883K 0.23%
2,035
+122
+6% +$52.8K
ABT icon
106
Abbott
ABT
$192B
$883K 0.23%
8,604
-1,438
-14% -$162K
EOG icon
107
EOG Resources
EOG
$75.1B
$870K 0.22%
6,020
+563
+10% +$68.3K
GS icon
108
Goldman Sachs
GS
$302B
$862K 0.22%
1,019
+244
+31% +$218K
AMGN icon
109
Amgen
AMGN
$225B
$845K 0.22%
2,401
+403
+20% +$144K
MRK icon
110
Merck
MRK
$328B
$840K 0.21%
6,984
+957
+16% +$110K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$839K 0.21%
8,870
+211
+2% +$20.4K
MRSH
112
Marsh
MRSH
$90.1B
$831K 0.21%
4,792
-7
-0.1% -$1.26K
JIRE icon
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$816K 0.21%
10,768
+4,095
+61% +$320K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$808K 0.21%
4,213
-843
-17% -$169K
DTM icon
115
DT Midstream
DTM
$13.9B
$807K 0.21%
5,994
+1,105
+23% +$144K
MBB icon
116
iShares MBS ETF
MBB
$39B
$793K 0.2%
8,348
+308
+4% +$29.4K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$792K 0.2%
8,194
+292
+4% +$28.9K
SYK icon
118
Stryker
SYK
$133B
$788K 0.2%
2,398
-37
-2% -$13.3K
LIN icon
119
Linde
LIN
$221B
$780K 0.2%
1,574
+178
+13% +$84K
MS icon
120
Morgan Stanley
MS
$342B
$760K 0.19%
4,619
+292
+7% +$50.6K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$755K 0.19%
32,940
+23,900
+264% +$551K
INTU icon
122
Intuit
INTU
$91.6B
$735K 0.19%
1,699
+9
+0.5% +$4.29K
EEMA icon
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$731K 0.19%
7,639
-15,717
-67% -$1.57M
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.58B
$731K 0.19%
7,481
-16,778
-69% -$1.67M
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$713K 0.18%
+6,697
New +$717K
3 4
5
6 7

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BFIC
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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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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.