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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$87.1B
| $337K | 0.07% |
473
+121
| +34% | +$79.7K |
|
277
Travelers Companies
TRV
$78.3B
| $337K | 0.07% |
1,021
-20
| -2% | -$6.06K |
|
278
Kinder Morgan
KMI
$70.1B
| $336K | 0.07% |
10,525
+691
| +7% | +$22.3K |
|
279
Intercontinental Exchange
ICE
$84.9B
| $334K | 0.07% |
2,714
-623
| -19% | -$93.5K |
|
280
Walt Disney
DIS
$179B
| $334K | 0.07% |
3,466
+1,011
| +41% | +$103K |
|
281
Marriott International
MAR
$91.1B
| $331K | 0.07% |
894
-83
| -8% | -$30.6K |
|
282
ConocoPhillips
COP
$151B
| $330K | 0.07% |
3,171
+169
| +6% | +$20K |
|
283
Medtronic
MDT
$116B
| $328K | 0.07% |
4,188
+1,284
| +44% | +$104K |
|
284
Keurig Dr Pepper
KDP
$39.7B
| $325K | 0.07% |
9,937
-243
| -2% | -$7.08K |
|
285
Broadridge
BR
$19.5B
| $324K | 0.07% |
2,366
-186
| -7% | -$28.1K |
|
286
CrowdStrike
CRWD
$226B
| $321K | 0.07% |
1,684
+456
| +37% | +$64.8K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $315K | 0.06% |
1,482
+410
| +38% | +$83.9K |
|
288
Elevance Health
ELV
$84.7B
| $315K | 0.06% |
815
+25
| +3% | +$9.27K |
|
289
Pricesmart
PSMT
$5.33B
| $313K | 0.06% |
1,602
+31
| +2% | +$5.17K |
|
290
Republic Services
RSG
$65.9B
| $313K | 0.06% |
1,468
-19
| -1% | -$3.97K |
|
291
Airbnb
ABNB
$111B
| $312K | 0.06% |
2,183
+8
| +0.4% | +$1.09K |
|
292
Diamondback Energy
FANG
$56.5B
| $312K | 0.06% |
1,775
+138
| +8% | +$26.8K |
|
293
Casey's General Stores
CASY
$30.7B
| $311K | 0.06% |
391
-195
| -33% | -$157K |
|
294
BHP
BHP
$229B
| $307K | 0.06% |
3,686
+301
| +9% | +$25K |
|
295
General Dynamics
GD
$106B
| $306K | 0.06% |
863
+47
| +6% | +$16.1K |
|
296
MSCI
MSCI
$40.8B
| $305K | 0.06% |
544
-24
| -4% | -$14K |
|
297
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $303K | 0.06% |
3,774
-73
| -2% | -$5.67K |
|
298
Darden Restaurants
DRI
$24.9B
| $302K | 0.06% |
1,467
+68
| +5% | +$13.6K |
|
299
ServiceNow
NOW
$132B
| $299K | 0.06% |
3,013
+258
| +9% | +$25.5K |
|
300
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $298K | 0.06% |
4,671
+747
| +19% | +$45K |
|
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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.