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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
IYW icon
201
iShares US Technology ETF
IYW
$25.2B
$512K 0.1%
2,029
+111
+6% +$25.5K
CWEN icon
202
Clearway Energy Class C
CWEN
$7.08B
$503K 0.1%
14,712
+378
+3% +$14.6K
DFSD
203
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$497K 0.1%
10,407
+3,803
+58% +$182K
LOW icon
204
Lowe's Companies
LOW
$124B
$492K 0.1%
2,230
-208
-9% -$47.2K
DFCF icon
205
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$489K 0.1%
11,587
+5,185
+81% +$219K
WM icon
206
Waste Management
WM
$90.7B
$487K 0.1%
2,183
-147
-6% -$32.7K
PEP icon
207
PepsiCo
PEP
$189B
$486K 0.1%
3,594
-11
-0.3% -$1.65K
PANW icon
208
Palo Alto Networks
PANW
$313B
$484K 0.1%
1,419
+400
+39% +$91.6K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$484K 0.1%
5,890
+870
+17% +$71.5K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$482K 0.1%
8,283
+1,228
+17% +$71.6K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$480K 0.1%
8,145
+1,212
+17% +$71.6K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$476K 0.1%
16,755
+2,515
+18% +$71.5K
ASX icon
213
ASE Group
ASX
$101B
$474K 0.1%
10,504
+1,012
+11% +$34K
NOC icon
214
Northrop Grumman
NOC
$81.8B
$473K 0.1%
928
+15
+2% +$8.65K
GILD icon
215
Gilead Sciences
GILD
$168B
$468K 0.09%
3,702
-158
-4% -$20.8K
SUN icon
216
Sunoco
SUN
$13.8B
$459K 0.09%
6,796
– –
EQIX icon
217
Equinix
EQIX
$102B
$458K 0.09%
439
+12
+3% +$12.8K
RCL icon
218
Royal Caribbean
RCL
$82.1B
$453K 0.09%
1,428
+18
+1% +$5.03K
JBHT icon
219
JB Hunt Transport Services
JBHT
$24.9B
$450K 0.09%
1,555
-140
-8% -$36K
TMUS icon
220
T-Mobile US
TMUS
$192B
$446K 0.09%
2,661
+739
+38% +$140K
DUK icon
221
Duke Energy
DUK
$96.1B
$446K 0.09%
3,523
+214
+6% +$27K
SCHW
222
Charles Schwab
SCHW
$186B
$446K 0.09%
4,832
-791
-14% -$72.1K
SHW icon
223
Sherwin-Williams
SHW
$88.5B
$444K 0.09%
1,289
-56
-4% -$17.9K
ADP icon
224
Automatic Data Processing
ADP
$108B
$438K 0.09%
1,955
-802
-29% -$171K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$432K 0.09%
1,969
-2,244
-53% -$471K
7 8
9
10 11

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TAM
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FSA
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TAA
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NYLIC
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HIC
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MA
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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.