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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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$14.3B
| $96.9K | 0.02% |
+1,084
| New | +$89.8K |
|
502
DoorDash
DASH
$91.6B
| $95.2K | 0.02% |
516
-249
| -33% | -$41.2K |
|
503
Snowflake
SNOW
$116B
| $95.2K | 0.02% |
+374
| New | +$68.8K |
|
504
Lamar Advertising Co
LAMR
$15.7B
| $94.2K | 0.02% |
604
-180
| -23% | -$26K |
|
505
iShares Core MSCI EAFE ETF
IEFA
$196B
| $93.5K | 0.02% |
968
+920
| +1,917% | +$88.4K |
|
506
Rocket Lab Corp
RKLB
$51.7B
| $93.1K | 0.02% |
+916
| New | +$91.3K |
|
507
iShares MSCI EAFE ETF
EFA
$80.4B
| $93.1K | 0.02% |
896
+206
| +30% | +$21.2K |
|
508
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $92.4K | 0.02% |
1,780
| – | – |
|
509
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $92K | 0.02% |
720
+218
| +43% | +$27.1K |
|
510
Avery Dennison
AVY
$13.6B
| $91.7K | 0.02% |
565
+129
| +30% | +$21K |
|
511
Ferguson
FERG
$48.6B
| $91.6K | 0.02% |
386
-205
| -35% | -$49.5K |
|
512
Dover
DOV
$27.9B
| $91.5K | 0.02% |
408
+48
| +13% | +$10.5K |
|
513
Xcel Energy
XEL
$48.8B
| $91.2K | 0.02% |
1,136
+87
| +8% | +$6.94K |
|
514
Autodesk
ADSK
$52.2B
| $90.6K | 0.02% |
466
-196
| -30% | -$44.8K |
|
515
Rio Tinto
RIO
$167B
| $90.4K | 0.02% |
952
+114
| +14% | +$11.6K |
|
516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $89.9K | 0.02% |
880
+408
| +86% | +$42.1K |
|
517
Dimensional US High Profitability ETF
DUHP
$12.7B
| $89.5K | 0.02% |
2,146
+1,263
| +143% | +$50.4K |
|
518
Enbridge
ENB
$113B
| $89.2K | 0.02% |
1,646
+12
| +0.7% | +$658 |
|
|
FITB
519
Fifth Third Bancorp
FITB
$52.1B
| $88.4K | 0.02% |
1,568
+289
| +23% | +$14.6K |
|
520
Huntington Bancshares
HBAN
$35.8B
| $87.7K | 0.02% |
4,945
-132
| -3% | -$2.18K |
|
521
Live Nation Entertainment
LYV
$42.6B
| $87.2K | 0.02% |
+476
| New | +$78.3K |
|
522
F5
FFIV
$23.6B
| $86.9K | 0.02% |
+209
| New | +$74.3K |
|
|
XYZ
523
Block Inc
XYZ
$46.8B
| $86.6K | 0.02% |
1,140
+274
| +32% | +$19.3K |
|
524
nVent Electric
NVT
$28.1B
| $86.3K | 0.02% |
509
+130
| +34% | +$20.3K |
|
525
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $86.3K | 0.02% |
+2,151
| New | +$89.2K |
|
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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.