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
$187M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.42M
3
+$848K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$727K
5
TRGP icon
Targa Resources
TRGP
+$240K

Top Sells

1
+$1.53M
2
+$905K
3
+$291K
4
RJF icon
Raymond James Financial
RJF
+$260K
5
IAU icon
iShares Gold Trust
IAU
+$237K

Sector Composition

1 Financials 2.47%
2 Energy 0.8%
3 Technology 0.75%
4 Healthcare 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 50.29%
325,125
-5,280
2
$30.6M 16.32%
617,752
-4,797
3
$22.7M 12.1%
42,067
-1,680
4
$18.8M 10.01%
318,258
+12,343
5
$7.89M 4.21%
+54,551
6
$4.42M 2.36%
28,475
-1,675
7
$2.37M 1.27%
9,355
-390
8
$1.42M 0.76%
+55,424
9
$1.27M 0.68%
11,782
+74
10
$848K 0.45%
+32,716
11
$673K 0.36%
1,596
+1
12
$430K 0.23%
1,468
13
$331K 0.18%
5,771
+93
14
$304K 0.16%
1,216
+1
15
$302K 0.16%
1,248
16
$240K 0.13%
+1,345
17
$218K 0.12%
1,506
18
$211K 0.11%
6,326
19
$202K 0.11%
3,171
+100
20
– –
-1,058