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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
JBL icon
426
Jabil
JBL
$38.6B
$158K 0.03%
409
+19
+5% +$6.56K
EQT icon
427
EQT Corp
EQT
$33.7B
$155K 0.03%
2,923
-208
-7% -$11.7K
SLB icon
428
SLB Ltd
SLB
$78.5B
$155K 0.03%
3,329
+237
+8% +$12.7K
JVAL icon
429
JPMorgan US Value Factor ETF
JVAL
$864M
$154K 0.03%
2,621
+2,204
+529% +$121K
AZO icon
430
AutoZone
AZO
$49.5B
$153K 0.03%
48
+5
+12% +$16.6K
WRB icon
431
W.R. Berkley
WRB
$26B
$151K 0.03%
2,137
-330
-13% -$22.1K
NXPI icon
432
NXP Semiconductors
NXPI
$59.6B
$150K 0.03%
532
-2
-0.4% -$551
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$14.7B
$149K 0.03%
2,132
+622
+41% +$41.6K
GDX icon
434
VanEck Gold Miners ETF
GDX
$28B
$148K 0.03%
1,955
– –
CHD icon
435
Church & Dwight Co
CHD
$24.1B
$147K 0.03%
1,521
+6
+0.4% +$573
HCA icon
436
HCA Healthcare
HCA
$88.5B
$147K 0.03%
376
+57
+18% +$24.1K
LNT icon
437
Alliant Energy
LNT
$18.1B
$146K 0.03%
1,914
+250
+15% +$18.2K
BUD icon
438
AB InBev
BUD
$156B
$145K 0.03%
+1,756
New +$138K
TTWO icon
439
Take-Two Interactive
TTWO
$45.4B
$144K 0.03%
+575
New +$127K
FLEX icon
440
Flex
FLEX
$47.8B
$143K 0.03%
+883
New +$107K
ICSH icon
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$142K 0.03%
2,814
+1,662
+144% +$84K
ETR icon
442
Entergy
ETR
$50.1B
$142K 0.03%
1,233
+78
+7% +$8.79K
DLTR icon
443
Dollar Tree
DLTR
$24.6B
$142K 0.03%
1,170
+240
+26% +$24.9K
DFVX icon
444
Dimensional US Large Cap Vector ETF
DFVX
$541M
$139K 0.03%
1,693
+1,168
+222% +$93.9K
VICI icon
445
VICI Properties
VICI
$28.6B
$139K 0.03%
5,217
-112
-2% -$3.14K
APO icon
446
Apollo Global Management
APO
$81.1B
$138K 0.03%
1,164
+489
+72% +$61.5K
CF icon
447
CF Industries
CF
$17.4B
$138K 0.03%
1,272
+25
+2% +$2.95K
ALLE icon
448
Allegion
ALLE
$14.1B
$136K 0.03%
970
+136
+16% +$18.5K
SYY icon
449
Sysco
SYY
$40.2B
$136K 0.03%
1,622
-92
-5% -$6.96K
GM icon
450
General Motors
GM
$76.7B
$135K 0.03%
1,752
-86
-5% -$6.76K
16 17
18
19 20

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TAM
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FSA
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NYLIC
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MA
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PPC
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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.