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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
Cap. Flow
+$60.5M
Cap. Flow %
12.24%
Top 10 Hldgs %
18.79%
Holding
787
New
97
Increased
411
Reduced
220
Closed
30

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
3
IVV icon
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
4
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.36M
5
JEPQ icon
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
IWD icon
676
iShares Russell 1000 Value ETF
IWD
$84B
$14.8K ﹤0.01%
+61
New +$14.2K
JQUA icon
677
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$14.5K ﹤0.01%
201
– –
AGNC icon
678
AGNC Investment
AGNC
$12.9B
$14.4K ﹤0.01%
1,318
+1,145
+662% +$12.1K
KYN icon
679
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$13.8K ﹤0.01%
1,000
– –
HALO icon
680
Halozyme
HALO
$11.6B
$13.5K ﹤0.01%
173
+52
+43% +$3.55K
SCHX icon
681
Schwab US Large- Cap ETF
SCHX
$74.3B
$13K ﹤0.01%
443
-152
-26% -$4.34K
RA
682
Brookfield Real Assets Income Fund
RA
$706M
$12.9K ﹤0.01%
1,000
– –
STWD icon
683
Starwood Property Trust
STWD
$6.17B
$12.3K ﹤0.01%
750
-232
-24% -$4.04K
CEFS icon
684
Saba Closed-End Funds ETF
CEFS
$437M
$11.8K ﹤0.01%
460
– –
AGI icon
685
Alamos Gold
AGI
$14B
$10.8K ﹤0.01%
356
-36
-9% -$1.46K
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.3K ﹤0.01%
30
+8
+36% +$2.67K
SGOV icon
687
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.2K ﹤0.01%
+101
New +$10.2K
BC icon
688
Brunswick
BC
$5.28B
$10.1K ﹤0.01%
120
– –
GBTC icon
689
Grayscale Bitcoin Trust
GBTC
$9.53B
$10K ﹤0.01%
220
-212
-49% -$11.8K
CHKP icon
690
Check Point Software Technologies
CHKP
$13.2B
$9.99K ﹤0.01%
76
+14
+23% +$1.82K
HP icon
691
Helmerich & Payne
HP
$4.25B
$9.95K ﹤0.01%
304
– –
UDR icon
692
UDR
UDR
$12B
$9.7K ﹤0.01%
243
+46
+23% +$1.7K
CR icon
693
Crane Co
CR
$12.7B
$9.14K ﹤0.01%
+41
New +$7.73K
SNN icon
694
Smith & Nephew
SNN
$12.6B
$8.99K ﹤0.01%
312
+14
+5% +$435
FMX icon
695
Fomento Económico Mexicano
FMX
$40.3B
$8.95K ﹤0.01%
70
+6
+9% +$723
SPMD icon
696
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.31K ﹤0.01%
123
-58
-32% -$3.73K
AUB icon
697
Atlantic Union Bankshares
AUB
$6.02B
$8K ﹤0.01%
189
+28
+17% +$1.07K
SDY icon
698
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.61K ﹤0.01%
50
-20
-29% -$2.98K
PIPR icon
699
Piper Sandler
PIPR
$5.35B
$7.52K ﹤0.01%
104
+1
+1% +$81
NU icon
700
Nu Holdings
NU
$65.9B
$7.15K ﹤0.01%
535
+436
+440% +$5.88K
26 27
28
29 30

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TAM
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FSA
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TAA
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NYLIC
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HIC
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MA
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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.