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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
AXP icon
176
American Express
AXP
$231B
$512K 0.13%
1,691
+36
+2% +$12.1K
WEC icon
177
WEC Energy
WEC
$35.7B
$500K 0.13%
4,319
+220
+5% +$24.7K
DHR icon
178
Danaher
DHR
$144B
$496K 0.13%
2,616
+19
+0.7% +$4.05K
WELL icon
179
Welltower
WELL
$168B
$495K 0.13%
2,505
+154
+7% +$30.4K
CMCSA icon
180
Comcast
CMCSA
$91.9B
$494K 0.13%
17,205
+3,592
+26% +$107K
TT icon
181
Trane Technologies
TT
$106B
$491K 0.13%
1,178
+325
+38% +$138K
LMT icon
182
Lockheed Martin
LMT
$139B
$490K 0.13%
811
+298
+58% +$184K
GWW icon
183
W.W. Grainger
GWW
$61.6B
$488K 0.12%
447
+80
+22% +$87.4K
TXN icon
184
Texas Instruments
TXN
$253B
$487K 0.12%
2,508
+785
+46% +$159K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.12%
4,897
+1,397
+40% +$140K
MCK icon
186
McKesson
MCK
$101B
$485K 0.12%
561
+57
+11% +$50.9K
BLCR icon
187
BlackRock Large Cap Core ETF
BLCR
$6.75B
$473K 0.12%
+11,510
New +$493K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$472K 0.12%
725
-320
-31% -$218K
ACN icon
189
Accenture
ACN
$110B
$460K 0.12%
2,321
+249
+12% +$58K
AMD icon
190
Advanced Micro Devices
AMD
$809B
$453K 0.12%
2,229
-7
-0.3% -$1.5K
BTI icon
191
British American Tobacco
BTI
$124B
$450K 0.11%
7,694
+2,556
+50% +$151K
COR icon
192
Cencora
COR
$59.9B
$446K 0.11%
1,420
-19
-1% -$6.63K
CTAS icon
193
Cintas
CTAS
$81.1B
$444K 0.11%
2,622
+295
+13% +$56.6K
BKNG icon
194
Booking.com
BKNG
$159B
$442K 0.11%
2,625
-1,350
-34% -$248K
SBUX icon
195
Starbucks
SBUX
$125B
$442K 0.11%
4,931
+1,012
+26% +$95.7K
SUN icon
196
Sunoco
SUN
$14.1B
$442K 0.11%
6,796
– –
IDEF
197
iShares Defense Industrials Active ETF
IDEF
$4.67B
$440K 0.11%
+13,445
New +$468K
APD icon
198
Air Products & Chemicals
APD
$67.9B
$438K 0.11%
1,507
+930
+161% +$256K
BAI
199
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$437K 0.11%
13,264
+46
+0.3% +$1.58K
DUK icon
200
Duke Energy
DUK
$96.8B
$433K 0.11%
3,309
+1,046
+46% +$131K
6 7
8
9 10

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TAM
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FSA
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MA
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PPC
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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.