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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 | |
|---|---|---|---|---|---|---|
776
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-2,000
| Closed | -$21.8K |
|
777
Pentair
PNR
$10.7B
| – | – |
-300
| Closed | -$26.1K |
|
778
Rogers Communications
RCI
$19.1B
| – | – |
-324
| Closed | -$12.5K |
|
779
Roivant Sciences
ROIV
$25.5B
| – | – |
-954
| Closed | -$26.4K |
|
780
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| – | – |
-53
| Closed | -$1.54K |
|
|
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-401
| Closed | -$12.2K |
|
782
Spotify
SPOT
$103B
| – | – |
-313
| Closed | -$152K |
|
783
SS&C Technologies
SSNC
$18.7B
| – | – |
-2,849
| Closed | -$193K |
|
784
Constellation Brands
STZ
$22.9B
| – | – |
-911
| Closed | -$137K |
|
785
Teledyne Technologies
TDY
$31.6B
| – | – |
-390
| Closed | -$236K |
|
786
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-3,266
| Closed | -$120K |
|
787
Zimmer Biomet
ZBH
$18.5B
| – | – |
-676
| Closed | -$61.1K |
|
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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.