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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 | |
|---|---|---|---|---|---|---|
|
Q
576
Qnity Electronics Inc
Q
$28.9B
| $58.5K | 0.01% |
358
+67
| +23% | +$9.87K |
|
577
Omnicom Group
OMC
$23.6B
| $57.6K | 0.01% |
+791
| New | +$59.5K |
|
578
Manulife Financial
MFC
$72.7B
| $56.7K | 0.01% |
1,400
+225
| +19% | +$8.71K |
|
579
Flowers Foods
FLO
$1.52B
| $56.6K | 0.01% |
7,161
+2,868
| +67% | +$23K |
|
580
Dow Inc
DOW
$22.6B
| $56.1K | 0.01% |
2,052
+145
| +8% | +$5.26K |
|
581
Southwest Airlines
LUV
$22.3B
| $56.1K | 0.01% |
1,091
+33
| +3% | +$1.39K |
|
582
Zebra Technologies
ZBRA
$18.1B
| $55.8K | 0.01% |
212
+43
| +25% | +$10.1K |
|
583
Murphy USA
MUSA
$10B
| $54.4K | 0.01% |
+101
| New | +$54.9K |
|
584
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $54.1K | 0.01% |
1,466
+449
| +44% | +$15.5K |
|
585
AptarGroup
ATR
$8.57B
| $53.1K | 0.01% |
424
+45
| +12% | +$5.46K |
|
|
BPRE
586
Bluerock Private Real Estate Fund
BPRE
| $52.6K | 0.01% |
4,040
-5,185
| -56% | -$80.5K |
|
587
MasTec
MTZ
$21.9B
| $52K | 0.01% |
125
+12
| +11% | +$4.59K |
|
588
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $51.2K | 0.01% |
+129
| New | +$50.1K |
|
589
Tractor Supply
TSCO
$18.4B
| $51K | 0.01% |
1,613
-3,821
| -70% | -$132K |
|
590
RPM International
RPM
$14.9B
| $50.2K | 0.01% |
452
+71
| +19% | +$7.41K |
|
591
Vale
VALE
$60.9B
| $50K | 0.01% |
+3,327
| New | +$54.2K |
|
592
Kimberly-Clark
KMB
$36.1B
| $49.6K | 0.01% |
452
+42
| +10% | +$4.16K |
|
593
First Horizon
FHN
$12B
| $48.4K | 0.01% |
1,888
-151
| -7% | -$3.68K |
|
594
Dimensional World Equity ETF
DFAW
$1.64B
| $47.4K | 0.01% |
573
-300
| -34% | -$24.2K |
|
595
MGIC Investment
MTG
$6.23B
| $47.3K | 0.01% |
1,676
+146
| +10% | +$3.89K |
|
|
BGB
596
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $47.1K | 0.01% |
4,170
-7,230
| -63% | -$81.7K |
|
597
Atlassian
TEAM
$39.1B
| $46.8K | 0.01% |
+601
| New | +$49.1K |
|
598
Deutsche Bank
DB
$71.8B
| $46.6K | 0.01% |
1,380
+271
| +24% | +$8.78K |
|
599
Ingersoll Rand
IR
$33B
| $45.8K | 0.01% |
558
-518
| -48% | -$40.1K |
|
600
Generac Holdings
GNRC
$12.7B
| $45.1K | 0.01% |
154
+22
| +17% | +$5.51K |
|
Similar funds
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PPC
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.