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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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$64.3B
| $85.7K | 0.02% |
1,545
+31
| +2% | +$1.96K |
|
527
Iron Mountain
IRM
$36.4B
| $84.1K | 0.02% |
666
+193
| +41% | +$23.7K |
|
|
B
528
Barrick Mining
B
$66B
| $83.3K | 0.02% |
2,267
-9
| -0.4% | -$369 |
|
529
Carrier Global
CARR
$52.4B
| $81.7K | 0.02% |
1,114
+352
| +46% | +$23K |
|
530
Occidental Petroleum
OXY
$59B
| $80.9K | 0.02% |
1,666
+95
| +6% | +$5.39K |
|
531
Equifax
EFX
$21.4B
| $80K | 0.02% |
504
+42
| +9% | +$7.16K |
|
532
Realty Income
O
$58.6B
| $79.4K | 0.02% |
1,282
+456
| +55% | +$28.4K |
|
533
HF Sinclair
DINO
$15.2B
| $79.3K | 0.02% |
+1,139
| New | +$75.7K |
|
534
General Mills
GIS
$20.2B
| $79.2K | 0.02% |
2,275
-46
| -2% | -$1.59K |
|
535
First Citizens BancShares
FCNCA
$25.4B
| $79.1K | 0.02% |
38
+2
| +6% | +$4.01K |
|
|
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $77.9K | 0.02% |
938
-24,569
| -96% | -$2.05M |
|
537
Nokia
NOK
$52.7B
| $77.5K | 0.02% |
5,835
+712
| +14% | +$9.16K |
|
538
Steel Dynamics
STLD
$37.8B
| $77.3K | 0.02% |
337
+24
| +8% | +$5.62K |
|
539
Biogen
BIIB
$30.1B
| $76.3K | 0.02% |
353
+69
| +24% | +$13.2K |
|
540
CRH
CRH
$67.4B
| $76K | 0.02% |
710
+86
| +14% | +$9.46K |
|
541
Cullen/Frost Bankers
CFR
$10.3B
| $75.9K | 0.02% |
491
+69
| +16% | +$9.8K |
|
542
Dimensional International Value ETF
DFIV
$21.6B
| $74.5K | 0.02% |
1,379
+239
| +21% | +$13.1K |
|
543
Cboe Global Markets
CBOE
$29.5B
| $74.3K | 0.02% |
306
-192
| -39% | -$58.8K |
|
544
KeyCorp
KEY
$24.3B
| $73.7K | 0.01% |
+3,198
| New | +$69.7K |
|
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $73.5K | 0.01% |
+1,140
| New | +$65.4K |
|
546
Vanguard Financials ETF
VFH
$13.8B
| $72.9K | 0.01% |
554
-19
| -3% | -$2.42K |
|
547
Humana
HUM
$44.8B
| $72.3K | 0.01% |
+182
| New | +$51.8K |
|
548
Shopify
SHOP
$196B
| $70.6K | 0.01% |
618
-418
| -40% | -$47.7K |
|
549
Fortune Brands Innovations
FBIN
$5.97B
| $70.2K | 0.01% |
+1,278
| New | +$51.2K |
|
550
Eversource Energy
ES
$26.8B
| $69.6K | 0.01% |
963
-173
| -15% | -$12K |
|
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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.