CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$2.97M
3
+$1.49M
4
ET icon
Energy Transfer Partners
ET
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$659K

Top Sells

1
+$2.92M
2
+$243K
3
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$141K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22K

Sector Composition

1 Financials 2.48%
2 Energy 1.52%
3 Technology 0.76%
4 Consumer Discretionary 0.62%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.74B
$205K 0.09%
+1,142
AMD icon
27
Advanced Micro Devices
AMD
$760B
$201K 0.09%
988
OBK icon
28
Origin Bancorp
OBK
$1.49B
– –
-6,326
TSLA icon
29
Tesla
TSLA
$1.47T
– –
-541
1
2