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
251
$173K 0.06%
2,067
-406
252
$173K 0.06%
13,173
-5,543
253
$172K 0.06%
5,900
+1,140
254
$171K 0.06%
1,002
+165
255
$170K 0.06%
3,902
-346
256
$169K 0.06%
2,602
+902
257
$168K 0.06%
1,657
258
$166K 0.06%
6,885
+1,968
259
$166K 0.06%
514
+132
260
$166K 0.06%
2,761
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261
$165K 0.06%
13,036
262
$160K 0.06%
1,148
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263
$159K 0.06%
7,892
-913
264
$159K 0.06%
2,226
+1,892
265
$158K 0.06%
5,221
+3,228
266
$157K 0.06%
2,669
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267
$156K 0.06%
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268
$155K 0.06%
862
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269
$154K 0.06%
3,867
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270
$153K 0.06%
653
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271
$151K 0.05%
402
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272
$151K 0.05%
6,735
+602
273
$150K 0.05%
496
+64
274
$150K 0.05%
4,469
275
$149K 0.05%
7,975
+241
9 10
11
12 13