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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
NTRS icon
451
Northern Trust
NTRS
$34.8B
$135K 0.03%
+774
New +$127K
VLO icon
452
Valero Energy
VLO
$93.8B
$133K 0.03%
510
+33
+7% +$8.13K
ODFL icon
453
Old Dominion Freight Line
ODFL
$44.1B
$132K 0.03%
+611
New +$132K
NTRA icon
454
Natera
NTRA
$45.6B
$131K 0.03%
483
+40
+9% +$8.53K
NVO
455
Novo Nordisk
NVO
$202B
$131K 0.03%
2,731
+1,454
+114% +$62.5K
A icon
456
Agilent Technologies
A
$42B
$130K 0.03%
978
+25
+3% +$3.05K
ULTA icon
457
Ulta Beauty
ULTA
$23B
$130K 0.03%
287
-33
-10% -$16.8K
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.03%
547
+147
+37% +$33.8K
SPG icon
459
Simon Property Group
SPG
$71.3B
$129K 0.03%
578
+80
+16% +$16.5K
PRU icon
460
Prudential Financial
PRU
$42.1B
$129K 0.03%
1,196
+284
+31% +$28.9K
AFL icon
461
Aflac
AFL
$60.4B
$128K 0.03%
1,094
+228
+26% +$26.2K
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$128K 0.03%
778
-41
-5% -$6.51K
DVN icon
463
Devon Energy
DVN
$49.5B
$127K 0.03%
3,069
+1,323
+76% +$61.3K
WPC icon
464
W.P. Carey
WPC
$16B
$127K 0.03%
1,770
+133
+8% +$9.75K
VRSN icon
465
VeriSign
VRSN
$25.7B
$126K 0.03%
+502
New +$139K
TGT icon
466
Target
TGT
$69.2B
$126K 0.03%
965
+171
+22% +$21.7K
ED icon
467
Consolidated Edison
ED
$39.8B
$126K 0.03%
1,135
+219
+24% +$23.8K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$124K 0.03%
+10,563
New +$121K
BABA icon
469
Alibaba
BABA
$298B
$124K 0.03%
1,287
-737
-36% -$92.3K
MAS icon
470
Masco
MAS
$14.7B
$123K 0.03%
1,517
+89
+6% +$6.21K
HOOD icon
471
Robinhood
HOOD
$84.4B
$123K 0.02%
1,226
+147
+14% +$12.3K
TM icon
472
Toyota
TM
$223B
$121K 0.02%
716
-112
-14% -$21.2K
LDRT
473
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$210M
$120K 0.02%
+4,790
New +$120K
IWM icon
474
iShares Russell 2000 ETF
IWM
$81.9B
$118K 0.02%
393
+2
+0.5% +$562
PEG icon
475
Public Service Enterprise Group
PEG
$37.8B
$118K 0.02%
1,451
+346
+31% +$27.6K
17 18
19
20 21

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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.