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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
ROST icon
126
Ross Stores
ROST
$79.6B
$707K 0.18%
3,266
+223
+7% +$44.4K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$707K 0.18%
15,080
+472
+3% +$23K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$706K 0.18%
7,702
-14,959
-66% -$1.37M
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$704K 0.18%
6,991
-2,466
-26% -$252K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.9B
$693K 0.18%
6,524
+3,397
+109% +$365K
PG icon
131
Procter & Gamble
PG
$335B
$691K 0.18%
4,787
+958
+25% +$145K
LMUB
132
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$687K 0.18%
+13,750
New +$695K
HON icon
133
Honeywell
HON
$74.6B
$686K 0.18%
3,036
+952
+46% +$218K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$681K 0.17%
13,350
-24,894
-65% -$1.27M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$672K 0.17%
1,124
+84
+8% +$52.5K
ORCL icon
136
Oracle
ORCL
$442B
$663K 0.17%
4,505
-698
-13% -$113K
QCOM icon
137
Qualcomm
QCOM
$171B
$661K 0.17%
5,129
+101
+2% +$14.7K
AM icon
138
Antero Midstream
AM
$10.6B
$646K 0.17%
28,353
-790
-3% -$16.3K
UNP icon
139
Union Pacific
UNP
$174B
$641K 0.16%
2,643
+329
+14% +$80.6K
JAVA icon
140
JPMorgan Active Value ETF
JAVA
$7.17B
$640K 0.16%
8,921
-25
-0.3% -$1.85K
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$636K 0.16%
11,030
+3,320
+43% +$192K
LRCX icon
142
Lam Research
LRCX
$408B
$632K 0.16%
2,956
+307
+12% +$68.6K
KO icon
143
Coca-Cola
KO
$373B
$627K 0.16%
8,251
+1,831
+29% +$138K
NOC icon
144
Northrop Grumman
NOC
$82B
$623K 0.16%
913
+55
+6% +$38K
CTVA icon
145
Corteva
CTVA
$50.4B
$598K 0.15%
7,145
+60
+0.8% +$4.52K
GEV icon
146
GE Vernova
GEV
$277B
$598K 0.15%
685
+187
+38% +$146K
CB icon
147
Chubb
CB
$132B
$598K 0.15%
1,834
+205
+13% +$65.8K
WFC icon
148
Wells Fargo
WFC
$269B
$595K 0.15%
7,473
-272
-4% -$23.4K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.9B
$589K 0.15%
12,253
+2,000
+20% +$97K
DE icon
150
Deere & Co
DE
$167B
$589K 0.15%
1,045
+265
+34% +$150K
4 5
6
7 8

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TAM
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FSA
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MA
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PPC
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KCL
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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.