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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
TT icon
176
Trane Technologies
TT
$106B
$598K 0.12%
1,217
+39
+3% +$18.2K
THRO
177
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$597K 0.12%
13,838
-2,345
-14% -$97K
PWR icon
178
Quanta Services
PWR
$101B
$587K 0.12%
815
+74
+10% +$50.6K
WAB icon
179
Wabtec
WAB
$50.3B
$584K 0.12%
2,167
-164
-7% -$43.4K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$567K 0.11%
5,648
-1,343
-19% -$134K
GLW icon
181
Corning
GLW
$137B
$566K 0.11%
2,215
+693
+46% +$126K
IVLU icon
182
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$563K 0.11%
13,463
+502
+4% +$21.1K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$562K 0.11%
13,631
+2,634
+24% +$108K
CORO
184
iShares International Country Rotation Active ETF
CORO
$8.11B
$559K 0.11%
+15,278
New +$540K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$555K 0.11%
1,620
+165
+11% +$49.2K
WELL icon
186
Welltower
WELL
$163B
$547K 0.11%
2,410
-95
-4% -$20.1K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$542K 0.11%
6,954
– –
NUE icon
188
Nucor
NUE
$61.9B
$533K 0.11%
2,392
+89
+4% +$20.1K
OKE icon
189
Oneok
OKE
$57.7B
$527K 0.11%
6,066
+147
+2% +$12.9K
WEC icon
190
WEC Energy
WEC
$34.8B
$526K 0.11%
4,507
+188
+4% +$21.4K
BTI icon
191
British American Tobacco
BTI
$122B
$526K 0.11%
8,518
+824
+11% +$49.7K
DOCU
192
DocuSign
DOCU
$11.3B
$524K 0.11%
11,795
+10,335
+708% +$484K
SBUX icon
193
Starbucks
SBUX
$122B
$521K 0.11%
5,103
+172
+3% +$17.3K
C icon
194
Citigroup
C
$228B
$518K 0.1%
3,701
-69
-2% -$8.98K
LHX icon
195
L3Harris
LHX
$53.3B
$517K 0.1%
1,780
+689
+63% +$219K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$515K 0.1%
689
-36
-5% -$26.1K
PNC icon
197
PNC Financial Services
PNC
$101B
$514K 0.1%
2,089
+162
+8% +$36.3K
VZ icon
198
Verizon
VZ
$196B
$513K 0.1%
12,126
+1,036
+9% +$48.6K
EMR icon
199
Emerson Electric
EMR
$91.7B
$513K 0.1%
3,583
+337
+10% +$47.4K
NDAQ icon
200
Nasdaq
NDAQ
$53.1B
$512K 0.1%
6,496
+394
+6% +$34.6K
6 7
8
9 10

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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.