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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
+15.43%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$103M
(+26%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
787
New
97
Increased
411
Reduced
220
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.77M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.14M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.92M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.45M |
| 4 |
Neuberger Option Strategy ETF
NBOS
|
+$1.36M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 5% |
| 4 | Energy | 4.83% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$82.1B
| $429K | 0.09% |
688
-43
| -6% | -$29.3K |
|
227
Sempra
SRE
$55.9B
| $429K | 0.09% |
4,625
-1,035
| -18% | -$96.3K |
|
228
Air Products & Chemicals
APD
$68.9B
| $429K | 0.09% |
1,462
-45
| -3% | -$13.1K |
|
229
Norfolk Southern
NSC
$75.2B
| $424K | 0.09% |
1,348
+64
| +5% | +$19.7K |
|
230
Cintas
CTAS
$82.1B
| $419K | 0.08% |
2,465
-157
| -6% | -$27.1K |
|
231
Fastenal
FAST
$60.1B
| $413K | 0.08% |
8,604
+442
| +5% | +$20.1K |
|
232
Thermo Fisher Scientific
TMO
$224B
| $412K | 0.08% |
822
+53
| +7% | +$25.4K |
|
233
Canadian Natural Resources
CNQ
$98.1B
| $412K | 0.08% |
10,424
-1,317
| -11% | -$59.9K |
|
234
Lockheed Martin
LMT
$138B
| $408K | 0.08% |
801
-10
| -1% | -$5.41K |
|
235
eBay
EBAY
$47.2B
| $405K | 0.08% |
3,628
+325
| +10% | +$34.7K |
|
236
M&T Bank
MTB
$36.4B
| $401K | 0.08% |
1,684
+69
| +4% | +$15.1K |
|
237
Arista Networks
ANET
$250B
| $389K | 0.08% |
2,292
+200
| +10% | +$31.4K |
|
238
Steris
STE
$23.2B
| $386K | 0.08% |
1,833
+106
| +6% | +$22.7K |
|
|
IDEF
239
iShares Defense Industrials Active ETF
IDEF
$4.62B
| $386K | 0.08% |
12,133
-1,312
| -10% | -$43.4K |
|
|
PPL
240
PPL Corp
PPL
$26.5B
| $385K | 0.08% |
10,603
+366
| +4% | +$13.5K |
|
241
Vanguard Information Technology ETF
VGT
$147B
| $383K | 0.08% |
3,201
+777
| +32% | +$85.1K |
|
242
McKesson
MCK
$105B
| $382K | 0.08% |
505
-56
| -10% | -$44.4K |
|
243
Ecolab
ECL
$79.8B
| $380K | 0.08% |
1,363
+106
| +8% | +$27.9K |
|
244
Verisk Analytics
VRSK
$23.6B
| $378K | 0.08% |
2,107
+776
| +58% | +$137K |
|
245
Monolithic Power Systems
MPWR
$68.9B
| $377K | 0.08% |
273
+18
| +7% | +$27K |
|
246
Novartis
NVS
$294B
| $377K | 0.08% |
2,406
+98
| +4% | +$14.7K |
|
|
WCC
247
WESCO International
WCC
$17.8B
| $377K | 0.08% |
1,091
-75
| -6% | -$25.5K |
|
248
Cencora
COR
$63.7B
| $376K | 0.08% |
1,329
-91
| -6% | -$26.2K |
|
|
JUSA
249
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$715M
| $376K | 0.08% |
+5,596
| New | +$366K |
|
250
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
| $371K | 0.08% |
+4,531
| New | +$359K |
|
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Cary Street Partners Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Cary Street Partners Investment Advisory held 787 positions worth $494M, up 26% from $392M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory deployed $60.5M of net new capital in Q2 2026, opening 97 new positions and adding to 411 existing holdings. Its largest new stake was Amplify CWP Growth & Income ETF: 40,176 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.92M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2026 buy was Amplify CWP Growth & Income ETF: 40,176 shares worth $1.2M.
- Cary Street Partners Investment Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $4.77M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.92M.
- Cary Street Partners Investment Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2026, selling an estimated $731K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $494M portfolio in Q2 2026.
- Cary Street Partners Investment Advisory opened 97 new positions and closed 30 in Q2 2026.
- Cary Street Partners Investment Advisory's portfolio value rose 26% quarter-over-quarter to $494M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.