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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
UVV icon
726
Universal Corp
UVV
$1.15B
$1.98K ﹤0.01%
38
+16
+73% +$852
RRR icon
727
Red Rock Resorts
RRR
$3.73B
$1.82K ﹤0.01%
28
+7
+33% +$398
BAH icon
728
Booz Allen Hamilton
BAH
$9.45B
$1.82K ﹤0.01%
30
+5
+20% +$382
FRSH icon
729
Freshworks
FRSH
$3.31B
$1.78K ﹤0.01%
176
+106
+151% +$944
LYFT icon
730
Lyft
LYFT
$6.64B
$1.77K ﹤0.01%
+121
New +$1.69K
UE icon
731
Urban Edge Properties
UE
$2.73B
$1.74K ﹤0.01%
+76
New +$1.68K
GTM
732
ZoomInfo Technologies
GTM
$1.19B
$1.72K ﹤0.01%
+587
New +$2.64K
KGS icon
733
Kodiak Gas Services
KGS
$6.17B
$1.65K ﹤0.01%
+22
New +$1.5K
RYN icon
734
Rayonier
RYN
$6.45B
$1.53K ﹤0.01%
72
+47
+188% +$984
VWOB icon
735
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.41K ﹤0.01%
21
-63
-75% -$4.21K
QUBT icon
736
Quantum Computing Inc
QUBT
$2.03B
$1.4K ﹤0.01%
+144
New +$1.4K
BRX icon
737
Brixmor Property Group
BRX
$9.09B
$1.39K ﹤0.01%
44
+4
+10% +$122
CNOB icon
738
Center Bancorp
CNOB
$1.79B
$1.27K ﹤0.01%
38
– –
AGM icon
739
Federal Agricultural Mortgage
AGM
$2.55B
$996 ﹤0.01%
+5
New +$876
WSC icon
740
WillScot Mobile Mini Holdings
WSC
$4.15B
$981 ﹤0.01%
34
-23
-40% -$556
QBTS icon
741
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$912 ﹤0.01%
+38
New +$833
ERII icon
742
Energy Recovery
ERII
$394M
$911 ﹤0.01%
+101
New +$960
HTB
743
HomeTrust Bancshares
HTB
$830M
$848 ﹤0.01%
+17
New +$788
HBNC icon
744
Horizon Bancorp
HBNC
$1.05B
$779 ﹤0.01%
+39
New +$718
PRTA icon
745
Prothena Corp
PRTA
$473M
$754 ﹤0.01%
+77
New +$760
HYG icon
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$720 ﹤0.01%
9
+4
+80% +$320
MDY icon
747
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$703 ﹤0.01%
1
– –
FRST icon
748
Primis Financial Corp
FRST
$405M
$638 ﹤0.01%
+39
New +$569
RBCAA icon
749
Republic Bancorp
RBCAA
$1.95B
$633 ﹤0.01%
+7
New +$554
JHX icon
750
James Hardie Industries
JHX
$18B
$628 ﹤0.01%
+24
New +$527
28 29
30
31 32

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FSA
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NYLIC
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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.