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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
Cap. Flow
+$60.5M
Cap. Flow %
12.24%
Top 10 Hldgs %
18.79%
Holding
787
New
97
Increased
411
Reduced
220
Closed
30

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
3
IVV icon
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
4
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.36M
5
JEPQ icon
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
ATO icon
251
Atmos Energy
ATO
$28.6B
$368K 0.07%
2,137
+233
+12% +$41.7K
AMLP icon
252
Alerian MLP ETF
AMLP
$13.3B
$368K 0.07%
7,090
+2,245
+46% +$118K
COF icon
253
Capital One
COF
$134B
$367K 0.07%
1,831
-252
-12% -$48.2K
BBAG icon
254
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$367K 0.07%
7,990
-271
-3% -$12.4K
BA icon
255
Boeing
BA
$184B
$367K 0.07%
1,696
+91
+6% +$20.2K
JCI icon
256
Johnson Controls International
JCI
$93.7B
$366K 0.07%
2,508
+333
+15% +$47K
TEL icon
257
TE Connectivity
TEL
$63.3B
$366K 0.07%
1,815
+146
+9% +$31.1K
HON icon
258
Honeywell
HON
$72.9B
$362K 0.07%
1,617
-1,419
-47% -$317K
TFC icon
259
Truist Financial
TFC
$63.9B
$361K 0.07%
7,243
-505
-7% -$24.8K
WSM icon
260
Williams-Sonoma
WSM
$29.5B
$359K 0.07%
1,540
+262
+21% +$51.9K
HONA
261
Honeywell Aerospace
HONA
$52.6B
$357K 0.07%
+1,617
New +$357K
ITW icon
262
Illinois Tool Works
ITW
$83.5B
$356K 0.07%
1,318
+17
+1% +$4.41K
BINC icon
263
BlackRock Flexible Income ETF
BINC
$16.3B
$354K 0.07%
6,770
-1,497
-18% -$78.2K
ALL icon
264
Allstate
ALL
$66.3B
$353K 0.07%
1,482
+88
+6% +$19.1K
PH icon
265
Parker-Hannifin
PH
$134B
$353K 0.07%
361
+62
+21% +$56.8K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65B
$352K 0.07%
1,535
-80
-5% -$17K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$350K 0.07%
6,072
-246
-4% -$14.1K
BX icon
268
Blackstone
BX
$110B
$349K 0.07%
2,969
+183
+7% +$22K
QQQ icon
269
Invesco QQQ Trust
QQQ
$478B
$349K 0.07%
474
+58
+14% +$39.9K
UMC icon
270
United Microelectronic
UMC
$47.5B
$348K 0.07%
12,785
+2,350
+23% +$40.2K
SHEL icon
271
Shell
SHEL
$250B
$347K 0.07%
4,481
+223
+5% +$19.3K
GLD icon
272
SPDR Gold Trust
GLD
$143B
$345K 0.07%
936
+509
+119% +$211K
MNST icon
273
Monster Beverage
MNST
$89.2B
$341K 0.07%
7,092
+400
+6% +$16.8K
PLD icon
274
Prologis
PLD
$133B
$339K 0.07%
2,500
– –
SO icon
275
Southern Company
SO
$106B
$338K 0.07%
3,536
+262
+8% +$24.7K
9 10
11
12 13

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FSA
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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.