CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
-5.56%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.8%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
26
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$547K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$215K |
| 3 |
Energy Transfer Partners
ET
|
$163K |
| 4 |
iShares Gold Trust
IAU
|
$139K |
| 5 |
Exxon Mobil
XOM
|
$7.23K |
Top Sells
| 1 |
Walt Disney
DIS
|
$209K |
| 2 |
Amgen
AMGN
|
$207K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$203K |
Sector Composition
| 1 | Energy | 2.65% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| – | – |
-2,150
| Closed | -$209K |
|