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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 Miscellaneous 48.71%
2 Technology 16.92%
3 Financials 6.61%
4 Industrials 5%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
701
BeOne Medicines Ltd
ONC
$40.8B
$7.12K ﹤0.01%
+25
New +$7.37K
IXUS icon
702
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$6.78K ﹤0.01%
+71
New +$6.67K
HSIC icon
703
Henry Schein
HSIC
$9.63B
$6.76K ﹤0.01%
81
+24
+42% +$1.83K
ALKS icon
704
Alkermes
ALKS
$6.85B
$6.71K ﹤0.01%
+128
New +$5K
VLY icon
705
Valley National Bancorp
VLY
$7.23B
$6.62K ﹤0.01%
452
+1
+0.2% +$14
NEAR icon
706
iShares Short Maturity Bond ETF
NEAR
$5.15B
$6.51K ﹤0.01%
129
+1
+0.8% +$51
IBIT icon
707
iShares Bitcoin Trust
IBIT
$65.8B
$6.19K ﹤0.01%
186
– –
VYM icon
708
Vanguard High Dividend Yield ETF
VYM
$80B
$6.16K ﹤0.01%
39
-13
-25% -$2.03K
PNFP icon
709
Pinnacle Financial Partners Inc
PNFP
$14.4B
$5.95K ﹤0.01%
59
-52
-47% -$4.99K
BFS
710
Saul Centers
BFS
$742M
$5.83K ﹤0.01%
156
-61
-28% -$2.13K
EXLS icon
711
EXL Service
EXLS
$5.27B
$5.58K ﹤0.01%
+216
New +$6.36K
PJT icon
712
PJT Partners
PJT
$3.88B
$5.58K ﹤0.01%
37
+6
+19% +$925
SLQD icon
713
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.49K ﹤0.01%
+109
New +$5.49K
ZS icon
714
Zscaler
ZS
$31.5B
$4.94K ﹤0.01%
+35
New +$4.88K
SPSM icon
715
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$4.67K ﹤0.01%
81
-104
-56% -$5.55K
UVSP icon
716
Univest Financial
UVSP
$1.16B
$4.59K ﹤0.01%
105
+19
+22% +$744
AVAV icon
717
AeroVironment
AVAV
$7.73B
$4.46K ﹤0.01%
27
– –
VNO icon
718
Vornado Realty Trust
VNO
$6.48B
$3.73K ﹤0.01%
+95
New +$3.07K
SSB icon
719
SouthState Bank Corp
SSB
$9.94B
$3.7K ﹤0.01%
+37
New +$3.57K
FRME icon
720
First Merchants
FRME
$2.56B
$3.5K ﹤0.01%
80
+37
+86% +$1.5K
ABCB icon
721
Ameris Bancorp
ABCB
$5.52B
$3.16K ﹤0.01%
35
– –
TOWN icon
722
Towne Bank
TOWN
$3.36B
$2.97K ﹤0.01%
82
-16
-16% -$559
AVUV icon
723
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.75K ﹤0.01%
22
– –
INGR icon
724
Ingredion
INGR
$6.1B
$2.56K ﹤0.01%
27
-403
-94% -$42.6K
FTRE icon
725
Fortrea Holdings
FTRE
$1.89B
$2.33K ﹤0.01%
134
– –
27 28
29
30 31

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.