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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
(+5.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
728
New
47
Increased
430
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.36M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.28M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$965K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.67M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.8B
| $432K | 0.11% |
3,171
+342
| +12% | +$45.2K |
|
202
Sherwin-Williams
SHW
$87.4B
| $431K | 0.11% |
1,345
-445
| -25% | -$153K |
|
203
BlackRock Flexible Income ETF
BINC
$16.3B
| $429K | 0.11% |
8,267
-2,852
| -26% | -$150K |
|
|
DFAI
204
Dimensional International Core Equity Market ETF
DFAI
$18B
| $428K | 0.11% |
10,997
+203
| +2% | +$8.12K |
|
205
Citigroup
C
$233B
| $428K | 0.11% |
3,770
+314
| +9% | +$35.8K |
|
206
Casey's General Stores
CASY
$31B
| $427K | 0.11% |
586
+17
| +3% | +$11.1K |
|
207
iShares Russell 1000 Growth ETF
IWF
$129B
| $426K | 0.11% |
3,996
+336
| +9% | +$38.1K |
|
208
Emerson Electric
EMR
$91.4B
| $425K | 0.11% |
3,246
+148
| +5% | +$21.3K |
|
209
Equinix
EQIX
$105B
| $419K | 0.11% |
427
-71
| -14% | -$63.1K |
|
210
Broadridge
BR
$19.3B
| $415K | 0.11% |
2,552
-13
| -0.5% | -$2.47K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $415K | 0.11% |
5,020
+4,129
| +463% | +$342K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $413K | 0.11% |
7,055
+5,798
| +461% | +$340K |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $413K | 0.11% |
+6,933
| New | +$415K |
|
214
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $408K | 0.1% |
+14,240
| New | +$411K |
|
215
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $408K | 0.1% |
9,038
+1,107
| +14% | +$52.1K |
|
216
Quanta Services
PWR
$102B
| $407K | 0.1% |
741
+303
| +69% | +$156K |
|
217
T-Mobile US
TMUS
$190B
| $404K | 0.1% |
1,922
-87
| -4% | -$17.9K |
|
218
iShares S&P 100 ETF
OEF
$20.6B
| $402K | 0.1% |
1,265
-1,900
| -60% | -$637K |
|
219
PNC Financial Services
PNC
$102B
| $401K | 0.1% |
1,927
+280
| +17% | +$61K |
|
220
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $400K | 0.1% |
17,206
-604
| -3% | -$14.1K |
|
221
ConocoPhillips
COP
$150B
| $396K | 0.1% |
3,002
+44
| +1% | +$4.87K |
|
222
Shell
SHEL
$248B
| $396K | 0.1% |
4,258
-522
| -11% | -$42.2K |
|
|
PPL
223
PPL Corp
PPL
$26.7B
| $391K | 0.1% |
10,237
+807
| +9% | +$29.8K |
|
224
Nucor
NUE
$61.7B
| $389K | 0.1% |
2,303
+183
| +9% | +$31.9K |
|
225
Royal Caribbean
RCL
$82.4B
| $388K | 0.1% |
1,410
+356
| +34% | +$106K |
|
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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.