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
$124M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$142K
3
+$7.4K
4
ET icon
Energy Transfer Partners
ET
+$3.5K
5
PEP icon
PepsiCo
PEP
+$2.88K

Top Sells

1
+$772K
2
+$236K
3
+$220K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$170K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9K

Sector Composition

1 Energy 2.68%
2 Technology 2.47%
3 Consumer Discretionary 0.89%
4 Financials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 47.42%
277,686
-3,641
2
$21.4M 17.24%
618,455
+4,108
3
$21M 16.93%
53,573
-206
4
$10.6M 8.55%
201,153
-3,214
5
$2.49M 2%
12,871
-118
6
$1.83M 1.47%
15,843
+64
7
$1.79M 1.44%
10,278
+9
8
$981K 0.79%
2,818
9
$876K 0.71%
6,770
10
$658K 0.53%
5,617
11
$643K 0.52%
1,998
12
$421K 0.34%
1,758
13
$325K 0.26%
1,954
-28
14
$322K 0.26%
2,076
15
$317K 0.26%
2,665
+2
16
$282K 0.23%
5,507
+31
17
$231K 0.19%
770
18
$223K 0.18%
+836
19
$222K 0.18%
2,000
20
$222K 0.18%
1,309
21
$208K 0.17%
1,229
+17
22
$203K 0.16%
14,741
+254
23
– –
-3,071
24
– –
-971