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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
AAPL icon
1
Apple
AAPL
$4.41T
$12.6M 3.21%
49,456
+2,021
+4% +$526K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$9.54M 2.44%
54,694
+855
+2% +$157K
MSFT icon
3
Microsoft
MSFT
$3.66T
$9.05M 2.31%
24,444
+258
+1% +$108K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6.05M 1.55%
132,570
+20,576
+18% +$965K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$5.99M 1.53%
30,513
+6,381
+26% +$1.28M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$5.53M 1.41%
19,275
+926
+5% +$291K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.18M 1.32%
67,705
+9,354
+16% +$748K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.1M 1.3%
38,383
+1,718
+5% +$242K
AMZN icon
9
Amazon
AMZN
$2.88T
$4.94M 1.26%
23,699
+302
+1% +$66.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$4.82M 1.23%
16,755
+1,019
+6% +$320K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$4.78M 1.22%
48,811
-5,075
-9% -$528K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.54M 1.16%
61,091
+8,512
+16% +$640K
AVGO icon
13
Broadcom
AVGO
$1.98T
$4.34M 1.11%
14,015
+461
+3% +$152K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.25M 1.08%
38,139
+11,536
+43% +$1.36M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$4.21M 1.07%
6,439
+889
+16% +$607K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.15M 1.06%
73,354
+2,119
+3% +$123K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.12M 1.05%
83,465
+3,161
+4% +$165K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.71M 0.95%
20,130
+3,359
+20% +$628K
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$10B
$3.68M 0.94%
43,531
+8,731
+25% +$778K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.66M 0.93%
48,703
-1,539
-3% -$119K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.59M 0.92%
51,082
+40,466
+381% +$2.95M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.54M 0.9%
29,872
+756
+3% +$90.2K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$3.47M 0.89%
6,066
+362
+6% +$232K
TRGP icon
24
Targa Resources
TRGP
$57.6B
$3.45M 0.88%
13,763
-1,731
-11% -$375K
FLXR
25
TCW Flexible Income ETF
FLXR
$3.52B
$3.06M 0.78%
77,850
+18,518
+31% +$732K
1
2 3 4 5

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TAM
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FSA
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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.