CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.28M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

1
+$2.81M
2
+$1.39M
3
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

1 Technology 20.33%
2 Financials 17.89%
3 Consumer Discretionary 13.53%
4 Communication Services 12.14%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.08%
7,681
+1,928
227
$205K 0.07%
9,664
+4,850
228
$204K 0.07%
19,154
+4,049
229
$203K 0.07%
2,786
+169
230
$203K 0.07%
764
+110
231
$200K 0.07%
4,652
+445
232
$200K 0.07%
1,849
+972
233
$198K 0.07%
393
+55
234
$198K 0.07%
3,596
+1,120
235
$196K 0.07%
6,646
+3,828
236
$192K 0.07%
1,047
+664
237
$190K 0.07%
3,122
+824
238
$188K 0.07%
3,754
+568
239
$186K 0.07%
21,722
240
$186K 0.07%
957
+246
241
$185K 0.07%
7,236
+4,109
242
$184K 0.07%
1,387
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243
$184K 0.07%
+3,120
244
$183K 0.07%
7,475
-125
245
$180K 0.07%
1,513
+326
246
$179K 0.06%
313
247
$178K 0.06%
305
+75
248
$178K 0.06%
588
-22
249
$177K 0.06%
8,764
+1,660
250
$174K 0.06%
1,222
+205
8 9
10
11 12