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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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$19.9B
| $32.8K | 0.01% |
573
-49
| -8% | -$3.07K |
|
627
Vanguard Russell 1000 Value ETF
VONV
$22B
| $31.9K | 0.01% |
+300
| New | +$30.7K |
|
628
Global X Defense Tech ETF
SHLD
$7.67B
| $31.3K | 0.01% |
524
-305
| -37% | -$20.3K |
|
629
Coca-Cola Consolidated
COKE
$12.1B
| $30.5K | 0.01% |
160
-29
| -15% | -$5.4K |
|
630
Carlyle Group
CG
$17.2B
| $30.4K | 0.01% |
722
-18
| -2% | -$845 |
|
631
Jacobs Solutions
J
$17.3B
| $29.4K | 0.01% |
233
+14
| +6% | +$1.72K |
|
632
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $29.3K | 0.01% |
185
-245
| -57% | -$33.1K |
|
633
Revvity
RVTY
$12.9B
| $29.1K | 0.01% |
262
-589
| -69% | -$56.7K |
|
634
Toast
TOST
$20.2B
| $29K | 0.01% |
1,041
+674
| +184% | +$17.6K |
|
|
TLN
635
Talen Energy Corp
TLN
$17.1B
| $28.8K | 0.01% |
75
+29
| +63% | +$10.6K |
|
636
Global X Uranium ETF
URA
$6.3B
| $28.7K | 0.01% |
657
+537
| +448% | +$27.2K |
|
637
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $28.6K | 0.01% |
418
+376
| +895% | +$25.8K |
|
638
Nutrien
NTR
$32.1B
| $28.5K | 0.01% |
453
-30
| -6% | -$2.1K |
|
639
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $27.9K | 0.01% |
+289
| New | +$26.7K |
|
640
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $27.7K | 0.01% |
+239
| New | +$31.9K |
|
641
SoFi Technologies
SOFI
$23.2B
| $27.1K | 0.01% |
1,510
+570
| +61% | +$9.66K |
|
642
National Fuel Gas
NFG
$7.82B
| $26.9K | 0.01% |
348
+309
| +792% | +$25.6K |
|
643
Middleby
MIDD
$5.43B
| $26.7K | 0.01% |
155
-2
| -1% | -$301 |
|
644
Upwork
UPWK
$1.04B
| $26.5K | 0.01% |
3,167
-499
| -14% | -$4.72K |
|
645
RingCentral
RNG
$5.3B
| $26.1K | 0.01% |
+670
| New | +$27.1K |
|
|
FDXF
646
FedEx Freight
FDXF
$20.9B
| $25.8K | 0.01% |
+171
| New | +$28K |
|
647
Blackstone Mortgage Trust
BXMT
$2.47B
| $25.4K | 0.01% |
1,500
-2,756
| -65% | -$51.5K |
|
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $25.2K | 0.01% |
141
-41
| -23% | -$6.64K |
|
649
ScottsMiracle-Gro
SMG
$3.61B
| $24.9K | 0.01% |
366
+275
| +302% | +$17K |
|
650
FTAI Aviation
FTAI
$23.2B
| $24.9K | 0.01% |
92
+6
| +7% | +$1.51K |
|
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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.