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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$41.3B
| $253K | 0.05% |
1,551
-89
| -5% | -$13.3K |
|
327
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
| $249K | 0.05% |
4,195
+3,650
| +670% | +$205K |
|
328
iShares US Aerospace & Defense ETF
ITA
$15B
| $247K | 0.05% |
1,020
+469
| +85% | +$107K |
|
329
Public Storage
PSA
$60.5B
| $246K | 0.05% |
+772
| New | +$236K |
|
330
Primerica
PRI
$9.58B
| $244K | 0.05% |
860
+24
| +3% | +$6.57K |
|
331
Cedar Fair
FUN
$1.65B
| $244K | 0.05% |
11,450
| – | – |
|
332
Fortinet
FTNT
$119B
| $242K | 0.05% |
1,578
+151
| +11% | +$17.4K |
|
333
O'Reilly Automotive
ORLY
$74.7B
| $242K | 0.05% |
2,626
-15
| -0.6% | -$1.37K |
|
334
TransUnion
TRU
$15.2B
| $241K | 0.05% |
3,337
-433
| -11% | -$30.4K |
|
335
iShares Core US Aggregate Bond ETF
AGG
$138B
| $239K | 0.05% |
2,414
-2,483
| -51% | -$246K |
|
|
SOLS
336
Solstice Advanced Materials
SOLS
$9.97B
| $236K | 0.05% |
2,663
+2,206
| +483% | +$182K |
|
337
JPMorgan International Value ETF
JIVE
$3.64B
| $236K | 0.05% |
2,564
+1,053
| +70% | +$96K |
|
338
Ciena
CIEN
$60.4B
| $235K | 0.05% |
480
+118
| +33% | +$60.2K |
|
339
iShares Gold Trust
IAU
$65.7B
| $234K | 0.05% |
3,094
+348
| +13% | +$29.5K |
|
340
Hilton Worldwide
HLT
$72.3B
| $233K | 0.05% |
705
| – | – |
|
341
Mitsubishi UFJ Financial
MUFG
$257B
| $232K | 0.05% |
11,664
+988
| +9% | +$18.6K |
|
342
Kinetik
KNTK
$4.14B
| $231K | 0.05% |
4,778
-100
| -2% | -$4.78K |
|
343
Aon
AON
$74.9B
| $228K | 0.05% |
688
+28
| +4% | +$9.03K |
|
344
Royal Bank of Canada
RY
$295B
| $227K | 0.05% |
1,097
+35
| +3% | +$6.49K |
|
345
Cardinal Health
CAH
$55.1B
| $227K | 0.05% |
954
-219
| -19% | -$45.5K |
|
346
A.O. Smith
AOS
$8.55B
| $227K | 0.05% |
3,613
-43
| -1% | -$2.61K |
|
347
Fairlead Tactical Sector ETF
TACK
$305M
| $226K | 0.05% |
7,149
+3,822
| +115% | +$119K |
|
348
Comfort Systems
FIX
$62.7B
| $226K | 0.05% |
+114
| New | +$207K |
|
349
Quest Diagnostics
DGX
$26.1B
| $224K | 0.05% |
1,059
-117
| -10% | -$23K |
|
350
3M
MMM
$93.9B
| $224K | 0.05% |
1,381
-144
| -9% | -$21.8K |
|
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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.