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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 | |
|---|---|---|---|---|---|---|
601
Mueller Industries
MLI
$15.1B
| $44.9K | 0.01% |
910
+230
| +34% | +$15.1K |
|
602
Coinbase
COIN
$39.2B
| $44.7K | 0.01% |
306
-16
| -5% | -$2.89K |
|
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $44.6K | 0.01% |
434
-185
| -30% | -$18.8K |
|
604
Fidelity National Financial
FNF
$12.8B
| $44.4K | 0.01% |
941
+69
| +8% | +$3.34K |
|
|
SPCX
605
SpaceX
SPCX
$1.76T
| $44.1K | 0.01% |
+258
| New | +$43.8K |
|
606
Huntington Ingalls Industries
HII
$12.9B
| $42.3K | 0.01% |
151
-22
| -13% | -$7.35K |
|
607
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $42.3K | 0.01% |
+413
| New | +$39K |
|
608
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $40.3K | 0.01% |
566
+4
| +0.7% | +$279 |
|
609
Nike
NKE
$61.3B
| $39.2K | 0.01% |
956
+82
| +9% | +$3.61K |
|
610
Golub Capital BDC
GBDC
$3.42B
| $38.6K | 0.01% |
3,000
| – | – |
|
611
Blue Owl Capital
OWL
$19.2B
| $38.5K | 0.01% |
4,403
-249
| -5% | -$2.37K |
|
612
Everest Group
EG
$14B
| $38.2K | 0.01% |
107
+15
| +16% | +$5.14K |
|
613
PayPal
PYPL
$50.5B
| $37.9K | 0.01% |
877
-212
| -19% | -$9.64K |
|
614
CubeSmart
CUBE
$9.2B
| $37.8K | 0.01% |
+951
| New | +$37.9K |
|
615
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $37.6K | 0.01% |
203
+29
| +17% | +$5.04K |
|
616
Assured Guaranty
AGO
$3.31B
| $37.4K | 0.01% |
466
-187
| -29% | -$14.8K |
|
617
Lincoln Electric
LECO
$15.5B
| $37.2K | 0.01% |
140
+27
| +24% | +$7.07K |
|
618
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $37.1K | 0.01% |
+251
| New | +$35.5K |
|
619
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $36.8K | 0.01% |
616
-6
| -1% | -$353 |
|
620
Las Vegas Sands
LVS
$29.6B
| $35.9K | 0.01% |
+777
| New | +$40.3K |
|
621
BridgeBio Pharma
BBIO
$16.4B
| $35.6K | 0.01% |
478
+271
| +131% | +$19K |
|
622
Ferrari
RACE
$72.1B
| $35K | 0.01% |
94
+6
| +7% | +$2.09K |
|
623
Gold Fields
GFI
$36B
| $34.9K | 0.01% |
1,039
-48
| -4% | -$2K |
|
624
Canadian Pacific Kansas City
CP
$80.8B
| $34.5K | 0.01% |
398
-360
| -47% | -$30.8K |
|
625
XPO
XPO
$23.8B
| $34.1K | 0.01% |
166
+26
| +19% | +$5.5K |
|
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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.