We are live on ! Find out more
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
FTEC icon
751
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$571 ﹤0.01%
+2
New +$523
SNAP icon
752
Snap
SNAP
$9.32B
$555 ﹤0.01%
125
-197
-61% -$1.08K
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$434 ﹤0.01%
12
-249
-95% -$8.23K
SCHF icon
754
Schwab International Equity ETF
SCHF
$68.5B
$360 ﹤0.01%
13
-181
-93% -$4.88K
INOD icon
755
Innodata
INOD
$2.05B
$227 ﹤0.01%
+3
New +$220
HAE icon
756
Haemonetics
HAE
$3.97B
$225 ﹤0.01%
3
-3
-50% -$193
DVY icon
757
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
DUSB icon
758
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-100
Closed -$5.08K
ACHR icon
759
Archer Aviation
ACHR
$5.23B
– –
-83
Closed -$429
ARES icon
760
Ares Management
ARES
$32.3B
– –
-1,709
Closed -$186K
BRO icon
761
Brown & Brown
BRO
$23.9B
– –
-4,058
Closed -$265K
BSCR icon
762
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-2,623
Closed -$51.5K
CACI icon
763
CACI
CACI
$14.8B
– –
-234
Closed -$127K
DG icon
764
Dollar General
DG
$26.5B
– –
-1,423
Closed -$169K
DPZ icon
765
Domino's
DPZ
$11.8B
– –
-555
Closed -$199K
EEMA icon
766
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-7,639
Closed -$731K
ENSG icon
767
The Ensign Group
ENSG
$10.5B
– –
-1,038
Closed -$209K
GPC icon
768
Genuine Parts
GPC
$18.6B
– –
-854
Closed -$90.3K
HLN icon
769
Haleon
HLN
$43.7B
– –
-4,633
Closed -$46.4K
IAGG icon
770
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-7,746
Closed -$388K
IP icon
771
International Paper
IP
$22.1B
– –
-2,411
Closed -$86.1K
JPEF icon
772
JPMorgan Equity Focus ETF
JPEF
$2.06B
– –
-18
Closed -$1.29K
KR icon
773
Kroger
KR
$34.5B
– –
-1,769
Closed -$128K
MTH icon
774
Meritage Homes
MTH
$4.81B
– –
-8
Closed -$495
OBDC icon
775
Blue Owl Capital
OBDC
$5.76B
– –
-2,403
Closed -$26.6K
28 29 30
31
32

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 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 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.