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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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$40.5B
| $69.3K | 0.01% |
2,038
-451
| -18% | -$14.7K |
|
552
Bank of Montreal
BMO
$127B
| $69.3K | 0.01% |
392
-23
| -6% | -$3.62K |
|
553
Hanover Insurance
THG
$7.73B
| $68.9K | 0.01% |
322
+36
| +13% | +$6.82K |
|
554
Roper Technologies
ROP
$39.5B
| $68.7K | 0.01% |
203
-765
| -79% | -$261K |
|
|
P
555
Everpure Inc
P
$36.4B
| $67.1K | 0.01% |
852
+68
| +9% | +$4.98K |
|
556
Edison International
EIX
$26.9B
| $67K | 0.01% |
900
+17
| +2% | +$1.21K |
|
557
Darling Ingredients
DAR
$9.84B
| $65.9K | 0.01% |
1,206
-17
| -1% | -$1.01K |
|
558
Elanco Animal Health
ELAN
$11.4B
| $65.7K | 0.01% |
2,669
+114
| +4% | +$2.64K |
|
559
CenterPoint Energy
CNP
$26.5B
| $64.7K | 0.01% |
1,469
+317
| +28% | +$13.6K |
|
560
APA Corp
APA
$14.2B
| $64.5K | 0.01% |
1,980
+99
| +5% | +$3.72K |
|
561
iShares Russell 1000 ETF
IWB
$50B
| $64.3K | 0.01% |
157
-29
| -16% | -$11.5K |
|
562
Brookfield
BN
$110B
| $64K | 0.01% |
1,502
-565
| -27% | -$25.3K |
|
563
T. Rowe Price
TROW
$24.3B
| $63.6K | 0.01% |
559
+184
| +49% | +$18.8K |
|
564
GE HealthCare
GEHC
$32.9B
| $63.5K | 0.01% |
992
-6
| -0.6% | -$394 |
|
565
Agnico Eagle Mines
AEM
$92B
| $63.4K | 0.01% |
409
-5
| -1% | -$926 |
|
566
Packaging Corp of America
PKG
$22.9B
| $63.4K | 0.01% |
266
+34
| +15% | +$7.45K |
|
567
American Tower
AMT
$79B
| $62.8K | 0.01% |
384
-768
| -67% | -$138K |
|
568
Zoetis
ZTS
$31.1B
| $62.4K | 0.01% |
869
-1,379
| -61% | -$130K |
|
569
Boston Scientific
BSX
$74.2B
| $61.8K | 0.01% |
1,448
-1,942
| -57% | -$105K |
|
570
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $61.5K | 0.01% |
5,000
| – | – |
|
571
Otis Worldwide
OTIS
$27.8B
| $61.4K | 0.01% |
858
+134
| +19% | +$10K |
|
572
DuPont de Nemours
DD
$19.5B
| $60.8K | 0.01% |
448
-69
| -13% | -$9.8K |
|
573
Lloyds Banking Group
LYG
$88.5B
| $59.9K | 0.01% |
+10,282
| New | +$55.8K |
|
574
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $59.2K | 0.01% |
537
+49
| +10% | +$5.15K |
|
575
NiSource
NI
$20.1B
| $59.2K | 0.01% |
1,244
+130
| +12% | +$6.15K |
|
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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.