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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
CRM icon
301
Salesforce
CRM
$162B
$297K 0.06%
1,897
-886
-32% -$156K
NRG icon
302
NRG Energy
NRG
$25.2B
$293K 0.06%
2,009
+332
+20% +$47.8K
HWM icon
303
Howmet Aerospace
HWM
$112B
$293K 0.06%
1,091
+77
+8% +$19.8K
JGLO icon
304
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$293K 0.06%
4,109
-1,323
-24% -$92.5K
CME icon
305
CME Group
CME
$93.2B
$291K 0.06%
1,319
+114
+9% +$31.5K
SNA icon
306
Snap-on
SNA
$21.3B
$288K 0.06%
717
-157
-18% -$59.3K
CMCSA icon
307
Comcast
CMCSA
$91B
$287K 0.06%
11,683
-5,522
-32% -$143K
PAYX icon
308
Paychex
PAYX
$43.1B
$285K 0.06%
2,898
+58
+2% +$5.49K
ACGL icon
309
Arch Capital
ACGL
$33.5B
$284K 0.06%
2,923
-145
-5% -$13.7K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$281K 0.06%
1,407
+57
+4% +$10.2K
BPOP icon
311
Popular Inc
BPOP
$11.2B
$280K 0.06%
1,705
+39
+2% +$5.88K
MO icon
312
Altria Group
MO
$109B
$277K 0.06%
3,850
+329
+9% +$23K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$134B
$276K 0.06%
555
-13
-2% -$5.76K
VMI icon
314
Valmont Industries
VMI
$9.52B
$274K 0.06%
+475
New +$239K
URI icon
315
United Rentals
URI
$71.2B
$274K 0.06%
242
+26
+12% +$24.7K
LNG icon
316
Cheniere Energy
LNG
$54.8B
$273K 0.06%
1,142
-1
-0.1% -$249
RMD icon
317
ResMed
RMD
$32.6B
$267K 0.05%
1,369
-12
-0.9% -$2.49K
LEN icon
318
Lennar Class A
LEN
$21.1B
$266K 0.05%
2,945
+649
+28% +$58K
VMC icon
319
Vulcan Materials
VMC
$37.3B
$266K 0.05%
902
-63
-7% -$18.1K
PLTR icon
320
Palantir
PLTR
$420B
$265K 0.05%
2,270
+40
+2% +$5.46K
USB icon
321
US Bancorp
USB
$100B
$264K 0.05%
4,375
+700
+19% +$39.2K
JKHY icon
322
Jack Henry & Associates
JKHY
$10.9B
$261K 0.05%
1,899
-120
-6% -$17K
YUM icon
323
Yum! Brands
YUM
$39.5B
$259K 0.05%
1,619
-25
-2% -$3.87K
WSO icon
324
Watsco Inc
WSO
$13.2B
$254K 0.05%
610
+14
+2% +$5.63K
NYT icon
325
New York Times
NYT
$10.3B
$253K 0.05%
3,612
+87
+2% +$6.71K
11 12
13
14 15

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FSA
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NYLIC
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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.