CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $195M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$798K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$202K
5
XOM icon
Exxon Mobil
XOM
+$38.3K

Top Sells

1
+$1.23M
2
+$244K
3
+$37K

Sector Composition

1 Financials 2.35%
2 Energy 0.79%
3 Technology 0.75%
4 Healthcare 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$99.7M 51%
327,890
+5,169
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$36.8M 18.85%
590,679
-19,747
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$23.6M 12.07%
341,227
+11,552
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$23.6M 12.06%
41,474
-429
RJF icon
5
Raymond James Financial
RJF
$32.2B
$4.37M 2.24%
28,475
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.47M 1.27%
8,692
-130
XOM icon
7
Exxon Mobil
XOM
$479B
$1.32M 0.67%
12,209
+355
MSFT icon
8
Microsoft
MSFT
$3.82T
$794K 0.41%
1,597
+1
ADP icon
9
Automatic Data Processing
ADP
$114B
$453K 0.23%
1,468
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$392K 0.2%
5,831
+42
GLD icon
11
SPDR Gold Trust
GLD
$135B
$380K 0.19%
1,248
IAUM icon
12
iShares Gold Trust Micro
IAUM
$4.94B
$266K 0.14%
+8,049
TRGP icon
13
Targa Resources
TRGP
$32B
$234K 0.12%
1,345
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$230K 0.12%
1,506
OBK icon
15
Origin Bancorp
OBK
$1.03B
$226K 0.12%
6,326
RTX icon
16
RTX Corp
RTX
$211B
$223K 0.11%
1,528
AAPL icon
17
Apple
AAPL
$3.74T
$220K 0.11%
1,070
+63
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$202K 0.1%
+273