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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
THRO
151
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$586K 0.15%
16,183
+258
+2% +$9.83K
WAB icon
152
Wabtec
WAB
$49.9B
$583K 0.15%
2,331
-198
-8% -$47.9K
LOW icon
153
Lowe's Companies
LOW
$121B
$576K 0.15%
2,438
+240
+11% +$62.6K
CNQ icon
154
Canadian Natural Resources
CNQ
$98.1B
$572K 0.15%
11,741
-613
-5% -$25.2K
IBM icon
155
IBM
IBM
$223B
$571K 0.15%
2,356
-176
-7% -$47.6K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.2B
$565K 0.14%
731
+6
+0.8% +$4.59K
CWEN icon
157
Clearway Energy Class C
CWEN
$7.06B
$563K 0.14%
14,334
+8,702
+155% +$325K
ADP icon
158
Automatic Data Processing
ADP
$110B
$560K 0.14%
2,757
-27
-1% -$6.19K
PEP icon
159
PepsiCo
PEP
$192B
$560K 0.14%
3,605
+207
+6% +$32.3K
VZ icon
160
Verizon
VZ
$200B
$557K 0.14%
11,090
-1,095
-9% -$50.7K
SRE icon
161
Sempra
SRE
$56.2B
$550K 0.14%
5,660
+74
+1% +$6.77K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.7B
$545K 0.14%
6,954
+444
+7% +$35K
UNH icon
163
UnitedHealth
UNH
$358B
$544K 0.14%
2,010
+102
+5% +$30.4K
BLK icon
164
Blackrock
BLK
$180B
$541K 0.14%
564
+80
+17% +$84.2K
MU icon
165
Micron Technology
MU
$1.07T
$541K 0.14%
1,600
+141
+10% +$55.2K
GILD icon
166
Gilead Sciences
GILD
$168B
$538K 0.14%
3,860
-23
-0.6% -$3.22K
WM icon
167
Waste Management
WM
$90.5B
$535K 0.14%
2,330
+259
+13% +$59.5K
OKE icon
168
Oneok
OKE
$58.3B
$535K 0.14%
5,919
+315
+6% +$25.9K
SCHW
169
Charles Schwab
SCHW
$190B
$528K 0.14%
5,623
+717
+15% +$70.3K
ICE icon
170
Intercontinental Exchange
ICE
$85B
$525K 0.13%
3,337
-342
-9% -$55.8K
SPHY icon
171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$523K 0.13%
22,411
+2,620
+13% +$61.8K
AMAT icon
172
Applied Materials
AMAT
$424B
$522K 0.13%
1,528
+405
+36% +$136K
CRM icon
173
Salesforce
CRM
$165B
$520K 0.13%
2,783
-1,253
-31% -$260K
NDAQ icon
174
Nasdaq
NDAQ
$53.5B
$518K 0.13%
6,102
-297
-5% -$26.6K
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$514K 0.13%
12,961
-3,146
-20% -$127K
5 6
7
8 9

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TAM
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FSA
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PPC
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KCL
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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.