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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
IDCC icon
376
InterDigital
IDCC
$8.94B
$200K 0.04%
707
-326
-32% -$96.9K
GPIX icon
377
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$200K 0.04%
3,593
+3,580
+27,538% +$194K
DAL icon
378
Delta Air Lines
DAL
$58.8B
$199K 0.04%
+2,125
New +$160K
ROK icon
379
Rockwell Automation
ROK
$49.9B
$198K 0.04%
400
+93
+30% +$40.5K
AMP icon
380
Ameriprise Financial
AMP
$49.4B
$194K 0.04%
422
-364
-46% -$167K
MKL icon
381
Markel Group
MKL
$22.8B
$193K 0.04%
99
-8
-7% -$14.9K
DFLV icon
382
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$193K 0.04%
4,886
+454
+10% +$17.4K
WCN
383
Waste Connections
WCN
$42.1B
$193K 0.04%
+1,158
New +$183K
KKR icon
384
KKR & Co
KKR
$98.8B
$192K 0.04%
2,091
-121
-5% -$11.7K
LH icon
385
Labcorp
LH
$25.9B
$192K 0.04%
684
-15
-2% -$3.94K
UPS icon
386
United Parcel Service
UPS
$88.1B
$191K 0.04%
1,781
+304
+21% +$31.6K
ISRG icon
387
Intuitive Surgical
ISRG
$141B
$190K 0.04%
477
-88
-16% -$38.4K
WTW icon
388
Willis Towers Watson
WTW
$31.4B
$189K 0.04%
725
-180
-20% -$48.2K
CFG icon
389
Citizens Financial Group
CFG
$30.9B
$189K 0.04%
2,698
-2,687
-50% -$173K
CSX icon
390
CSX Corp
CSX
$92.6B
$189K 0.04%
3,977
+116
+3% +$5.24K
CDW icon
391
CDW
CDW
$16.9B
$188K 0.04%
1,339
-261
-16% -$32.8K
INTU icon
392
Intuit
INTU
$90.2B
$188K 0.04%
720
-979
-58% -$341K
HSY icon
393
Hershey
HSY
$36.3B
$188K 0.04%
1,071
+10
+0.9% +$1.89K
HSBC icon
394
HSBC
HSBC
$357B
$186K 0.04%
+1,958
New +$179K
BP icon
395
BP
BP
$110B
$185K 0.04%
5,002
-867
-15% -$38K
NEM icon
396
Newmont
NEM
$126B
$184K 0.04%
1,974
+39
+2% +$4.25K
CDNS icon
397
Cadence Design Systems
CDNS
$89.8B
$183K 0.04%
487
+165
+51% +$57.8K
HPE icon
398
Hewlett Packard
HPE
$74.6B
$182K 0.04%
+4,038
New +$146K
AIG icon
399
American International
AIG
$40B
$179K 0.04%
2,401
+171
+8% +$13K
TTE icon
400
TotalEnergies
TTE
$193B
$178K 0.04%
2,291
-4
-0.2% -$354
14 15
16
17 18

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TAM
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FSA
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NYLIC
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MA
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KCL
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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.