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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
SU icon
476
Suncor Energy
SU
$74.4B
$117K 0.02%
2,175
-17
-0.8% -$1.08K
UBS icon
477
UBS Group
UBS
$177B
$117K 0.02%
+2,354
New +$107K
UL icon
478
Unilever
UL
$133B
$116K 0.02%
1,934
+120
+7% +$6.94K
JMUB icon
479
JPMorgan Municipal ETF
JMUB
$8.52B
$115K 0.02%
2,276
-2,450
-52% -$123K
NDSN icon
480
Nordson
NDSN
$17.4B
$113K 0.02%
374
+115
+44% +$32.6K
WPM icon
481
Wheaton Precious Metals
WPM
$61.9B
$112K 0.02%
993
+749
+307% +$97.4K
QSR icon
482
Restaurant Brands International
QSR
$25.7B
$111K 0.02%
1,536
+843
+122% +$64.2K
F icon
483
Ford
F
$55.4B
$111K 0.02%
7,992
+150
+2% +$2.02K
CAG icon
484
Conagra Brands
CAG
$7.05B
$110K 0.02%
8,189
+4,967
+154% +$69.4K
MEDP icon
485
Medpace
MEDP
$16.7B
$110K 0.02%
207
-10
-5% -$4.62K
DTE icon
486
DTE Energy
DTE
$28.8B
$109K 0.02%
715
+174
+32% +$25.4K
CW icon
487
Curtiss-Wright
CW
$26.8B
$108K 0.02%
142
+8
+6% +$5.86K
IQV icon
488
IQVIA
IQV
$39.5B
$106K 0.02%
551
+196
+55% +$34.2K
D icon
489
Dominion Energy
D
$59.9B
$105K 0.02%
1,541
-409
-21% -$26.6K
TD icon
490
Toronto Dominion Bank
TD
$203B
$105K 0.02%
863
+167
+24% +$18.3K
EXC icon
491
Exelon
EXC
$46.3B
$103K 0.02%
2,214
+523
+31% +$24.2K
ADBE icon
492
Adobe
ADBE
$103B
$103K 0.02%
502
-127
-20% -$30.1K
HAL icon
493
Halliburton
HAL
$27.9B
$102K 0.02%
3,011
+135
+5% +$5.28K
RL icon
494
Ralph Lauren
RL
$23.6B
$102K 0.02%
254
+5
+2% +$1.86K
MPLX icon
495
MPLX
MPLX
$60.7B
$101K 0.02%
1,800
-600
-25% -$33.5K
MDB icon
496
MongoDB
MDB
$35.1B
$101K 0.02%
+301
New +$90.3K
ACN icon
497
Accenture
ACN
$107B
$99.3K 0.02%
798
-1,523
-66% -$264K
CPRT icon
498
Copart
CPRT
$26.7B
$99.1K 0.02%
3,516
-934
-21% -$30.2K
GSK icon
499
GSK
GSK
$101B
$98.9K 0.02%
1,887
+162
+9% +$8.57K
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$98.4K 0.02%
1,438
+11
+0.8% +$718
18 19
20
21 22

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM

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.