CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
-2.73%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+899%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
97
New
70
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 2 |
iShares Gold Trust
IAU
|
$8.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$2.45M |
| 5 |
SPDR Gold Trust
GLD
|
$2.08M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.11M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$2M |
Sector Composition
| 1 | Energy | 1.98% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Industrials | 1.15% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.02M | 0.15% |
+836
| New | +$2.02M |
|
27
RTX Corp
RTX
$212B
| $1.86M | 0.14% |
+1,882
| New | +$1.86M |
|
28
Nike
NKE
$110B
| $1.86M | 0.14% |
1,380
| – | – |
|
29
Union Pacific
UNP
$130B
| $1.75M | 0.13% |
+642
| New | +$1.75M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.69M | 0.12% |
+1,400
| New | +$1.69M |
|
31
Southwest Airlines
LUV
$16.7B
| $1.58M | 0.12% |
+3,457
| New | +$1.58M |
|
32
Procter & Gamble
PG
$371B
| $1.57M | 0.11% |
+1,030
| New | +$1.57M |
|
33
iShares Russell 1000 ETF
IWB
$42.6B
| $1.56M | 0.11% |
+625
| New | +$1.56M |
|
34
Intel
INTC
$105B
| $1.45M | 0.11% |
+2,930
| New | +$1.45M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $1.28M | 0.09% |
+1,249
| New | +$1.28M |
|
36
AT&T
T
$209B
| $1.23M | 0.09% |
+5,203
| New | +$1.23M |
|
37
IBM
IBM
$223B
| $1.19M | 0.09% |
+917
| New | +$1.19M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.19M | 0.09% |
+478
| New | +$1.19M |
|
39
Texas Capital Bancshares
TCBI
$3.91B
| $1.15M | 0.08% |
+2,000
| New | +$1.15M |
|
40
Schlumberger
SLB
$53.6B
| $1.13M | 0.08% |
+2,743
| New | +$1.13M |
|
41
Caterpillar
CAT
$194B
| $1.11M | 0.08% |
+500
| New | +$1.11M |
|
42
Deere & Co
DE
$129B
| $1.11M | 0.08% |
+268
| New | +$1.11M |
|
|
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $1.11M | 0.08% |
+5,385
| New | +$1.11M |
|
44
McDonald's
MCD
$224B
| $1.07M | 0.08% |
+431
| New | +$1.07M |
|
45
Verizon
VZ
$185B
| $1.05M | 0.08% |
+2,062
| New | +$1.05M |
|
46
Targa Resources
TRGP
$35.9B
| $1.02M | 0.07% |
+1,345
| New | +$1.02M |
|
47
AbbVie
ABBV
$371B
| $973K | 0.07% |
+600
| New | +$973K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $962K | 0.07% |
+1,235
| New | +$962K |
|
49
Texas Instruments
TXN
$179B
| $917K | 0.07% |
+500
| New | +$917K |
|
50
Eaton
ETN
$134B
| $911K | 0.07% |
+600
| New | +$911K |
|