CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Filing Date
Global Rank
#4,130
/ 8,616
▲ 230
· as of Mar 2026
Top Industry
Semiconductors
9.5%
3Y Alpha vs SPY
-5.3%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+72.4%
Annualised alpha
-4.8%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
503 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.4 pts
Top 5
19.9%
−2.9 pts
Top 10
28.3%
−3.3 pts
HHI
133
Diversified−29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $57,910,436 |
| Financial Services | 14.2% | $29,257,689 |
| Energy | 11.9% | $24,540,574 |
| Industrials | 9.4% | $19,241,753 |
| Healthcare | 9.2% | $18,889,547 |
| Consumer Cyclical | 8.7% | $17,809,510 |
| Communication Services | 5.7% | $11,741,226 |
| Consumer Defensive | 5.2% | $10,761,753 |
| Utilities | 3.2% | $6,507,845 |
| Basic Materials | 2.6% | $5,427,800 |
| Real Estate | 1.0% | $2,108,015 |
| Unclassified | 0.6% | $1,206,808 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CWEN | Clearway Energy, Inc. | +8,702 | 14,334 | $563,182 | |
| CMCSA | Comcast Corp | +3,592 | 17,205 | $493,950 | |
| MDLZ | Mondelez International, Inc. | +3,320 | 11,030 | $635,763 | |
| CAG | Conagra Brands Inc. | +2,739 | 3,222 | $50,647 | |
| BTI | British American Tobacco p.l.c. | +2,556 | 7,694 | $449,865 | |
| BPRE | Bluerock Private Real Estate Fund | +2,260 | 9,225 | $153,227 | |
| ELAN | Elanco Animal Health Inc | +2,250 | 2,555 | $61,139 | |
| BP | Bp PLC | +2,136 | 5,869 | $275,843 | |
| T | At&T Inc. | +2,109 | 12,316 | $357,039 | |
| F | Ford Motor Co | +2,024 | 7,842 | $90,494 | |
| AAPL | Apple Inc. | +2,021 | 49,456 | $12,551,428 | |
| KO | Coca Cola Co | +1,831 | 8,251 | $627,482 | |
| CSCO | Cisco Systems, Inc. | +1,569 | 13,243 | $1,027,519 | |
| IP | International Paper Co /New/ | +1,519 | 2,411 | $86,070 | |
| MTG | Mgic Investment Corp | +1,378 | 1,530 | $40,161 | |
| MNST | Monster Beverage Corp | +1,351 | 3,346 | $242,447 | |
| ABNB | Airbnb, Inc. | +1,319 | 2,175 | $274,654 | |
| VICI | Vici Properties Inc. | +1,254 | 5,329 | $145,584 | |
| GIS | General Mills Inc | +1,206 | 2,321 | $86,386 | |
| HD | Home Depot, Inc. | +1,197 | 4,801 | $1,578,995 | |
| KDP | Keurig Dr Pepper Inc. | +1,183 | 10,180 | $268,035 | |
| BSX | Boston Scientific Corp | +1,159 | 3,390 | $212,719 | |
| DTM | DT Midstream, Inc. | +1,105 | 5,994 | $807,211 | |
| USB | US Bancorp De | +1,092 | 3,675 | $191,133 | |
| DUK | Duke Energy CORP | +1,046 | 3,309 | $433,277 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | −23,627 | 4,652 | $42,471 | |
| WES | Western Midstream Partners, LP | −3,025 | 43,655 | $1,797,276 | |
| IAU | Ishares Gold Trust | −2,826 | 2,746 | $242,087 | |
| SOFI | SoFi Technologies, Inc. | −1,940 | 940 | $14,926 | |
| TRGP | Targa Resources Corp. | −1,731 | 13,763 | $3,450,793 | |
| BAH | Booz Allen Hamilton Holding Corp | −1,461 | 25 | $1,950 | |
| ABT | Abbott Laboratories | −1,438 | 8,604 | $883,366 | |
| CRM | Salesforce, Inc. | −1,253 | 2,783 | $519,498 | |
| BX | Blackstone Inc. | −1,202 | 2,786 | $320,358 | |
| AZN | Astrazeneca PLC | −1,183 | 1,165 | $229,759 | |
| VZ | Verizon Communications Inc | −1,095 | 11,090 | $556,714 | |
| AEG | Aegon Ltd. | −936 | 1,976 | $14,345 | |
| HLN | Haleon plc | −855 | 4,633 | $46,375 | |
| AM | Antero Midstream Corp | −790 | 28,353 | $646,447 | |
| ORCL | Oracle Corp | −698 | 4,505 | $662,726 | |
| SSNC | SS&C Technologies Holdings Inc | −635 | 2,849 | $192,503 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −613 | 11,741 | $572,138 | |
| PYPL | PayPal Holdings, Inc. | −585 | 1,089 | $49,252 | |
| IBIT | iShares Bitcoin Trust ETF | −550 | 186 | $7,146 | |
| SHEL | Shell plc | −522 | 4,258 | $395,994 | |
| SHW | Sherwin Williams Co | −445 | 1,345 | $431,132 | |
| HOOD | Robinhood Markets, Inc. | −432 | 1,079 | $74,772 | |
| ENSG | Ensign Group, Inc | −429 | 1,038 | $209,156 | |
| O | Realty Income Corp | −428 | 826 | $50,531 | |
| SHOP | Shopify Inc. | −389 | 1,036 | $122,887 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | 968 | $342,533 | |
| KNTK | Kinetik Holdings Inc. | 4,878 | $236,143 | |
| TDY | Teledyne Technologies Inc | 390 | $235,951 | |
| BPOP | Popular, Inc. | 1,666 | $223,526 | |
| HLT | Hilton Worldwide Holdings Inc. | 705 | $214,374 | |
| PRI | Primerica, Inc. | 836 | $209,399 | |
| ASX | ASE Technology Holding Co., Ltd. | 9,492 | $205,785 | |
| WRB | Berkley W R Corp | 2,467 | $163,509 | |
| CF | CF Industries Holdings, Inc. | 1,247 | $161,908 | |
| WAT | Waters Corp /De/ | 527 | $156,939 | |
| CPRT | Copart Inc | 4,450 | $147,737 | |
| SU | Suncor Energy Inc | 2,192 | $144,912 | |
| CACI | Caci International Inc /De/ | 234 | $127,263 | |
| LNT | Alliant Energy Corp | 1,664 | $119,406 | |
| LAMR | Lamar Advertising Co/New | 784 | $99,298 | |
| NTRA | Natera, Inc. | 443 | $88,593 | |
| LITE | Lumentum Holdings Inc. | 124 | $87,140 | |
| EIX | Edison International | 883 | $64,615 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 676 | $61,121 | |
| CNP | Centerpoint Energy Inc | 1,152 | $49,717 | |
| NVT | nVent Electric plc | 379 | $44,826 | |
| NOK | Nokia Corp | 5,123 | $41,188 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 3,000 | $37,980 | |
| MTZ | Mastec Inc | 113 | $36,356 | |
| COKE | Coca-Cola Consolidated, Inc. | 189 | $36,236 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 474 | $319,387 | |
| PCAR | Paccar Inc | 2,298 | $251,649 | |
| WCN | Waste Connections, Inc. | 1,231 | $215,866 | |
| NXST | Nexstar Media Group, Inc. | 1,038 | $210,765 | |
| AMCR | Amcor plc | 4,015 | $167,423 | |
| SAP | Sap SE | 651 | $158,133 | |
| LPLA | LPL Financial Holdings Inc. | 355 | $126,793 | |
| SNOW | Snowflake Inc. | 466 | $102,219 | |
| UBS | UBS Group AG | 2,109 | $97,667 | |
| CLS | Celestica Inc | 273 | $80,700 | |
| HUM | Humana Inc | 304 | $77,860 | |
| LDOS | Leidos Holdings, Inc. | 353 | $63,678 | |
| AU | AngloGold Ashanti PLC | 652 | $55,601 | |
| FTV | Fortive Corp | 892 | $49,245 | |
| KNSL | Kinsale Capital Group, Inc. | 125 | $48,889 | |
| VALE | Vale S.A. | 3,267 | $42,568 | |
| VEEV | Veeva Systems Inc | 178 | $39,734 | |
| HUBS | Hubspot Inc | 83 | $33,305 | |
| FBIN | Fortune Brands Innovations, Inc. | 550 | $27,510 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 320 | $24,393 | |
| KMX | Carmax Inc | 487 | $18,816 | |
| OXLC | Oxford Lane Capital Corp. | 1,000 | $14,640 | |
| CLX | Clorox Co /De/ | 113 | $11,392 | |
| MICC | Magnum Ice Cream Co N.V. | 437 | $6,925 | |
| SSB | SouthState Bank Corp | 64 | $6,020 | |
| No positions match the current search. | ||||
503 positions ·
$205,402,956 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 503 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 49,456 | $12,551,428 | 6.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 54,694 | $9,538,628 | 4.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 24,444 | $9,048,426 | 4.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,699 | $4,935,782 | 2.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,755 | $4,818,061 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,015 | $4,337,774 | 2.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,066 | $3,470,530 | 1.69% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 13,763 | $3,450,793 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,340 | $3,041,604 | 1.48% | |
| ET |
Energy Transfer LP
Energy
|
Held | 157,220 | $3,034,346 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,800 | $2,575,348 | 1.25% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 68,036 | $2,574,482 | 1.25% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,332 | $2,518,256 | 1.23% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,878 | $2,437,334 | 1.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,737 | $2,269,965 | 1.11% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 29,714 | $2,162,580 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 12,403 | $2,104,286 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,844 | $1,974,975 | 0.96% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 43,655 | $1,797,276 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,141 | $1,770,577 | 0.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,720 | $1,713,856 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,348 | $1,616,366 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,983 | $1,613,520 | 0.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,587 | $1,585,110 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,801 | $1,578,995 | 0.77% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 11,828 | $1,494,461 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,575 | $1,360,361 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,436 | $1,328,769 | 0.65% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,243 | $1,204,269 | 0.59% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 16,612 | $1,194,896 | 0.58% | |
| ASML |
Asml Holding NV
Technology
|
Added | 904 | $1,194,027 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,137 | $1,122,005 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,447 | $1,071,288 | 0.52% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 2,613 | $1,051,471 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 21,084 | $1,027,841 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,243 | $1,027,519 | 0.50% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 6,131 | $979,117 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Added | 3,390 | $961,974 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,331 | $942,956 | 0.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 10,129 | $940,775 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,398 | $903,612 | 0.44% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 8,604 | $883,366 | 0.43% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 2,035 | $883,124 | 0.43% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 6,020 | $870,305 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,019 | $862,059 | 0.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,401 | $844,786 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,984 | $840,098 | 0.41% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 4,792 | $831,166 | 0.40% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 5,994 | $807,211 | 0.39% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,398 | $787,953 | 0.38% |