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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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.07M
3 +$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

1 +$2.31M
2 +$1.88M
3 +$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
276
Kraft Heinz
KHC
$28.9B
$35K 0.03%
874
+96
O icon
277
Realty Income
O
$58.5B
$35K 0.03%
576
+105
OKE icon
278
Oneok
OKE
$57.1B
$35K 0.03%
694
-68
VMC icon
279
Vulcan Materials
VMC
$37.2B
$35K 0.03%
210
-19
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$35K 0.03%
382
+72
HAL icon
281
Halliburton
HAL
$33.1B
$34K 0.03%
1,604
-82
KEYS icon
282
Keysight
KEYS
$59.9B
$34K 0.03%
239
+41
PENN icon
283
PENN Entertainment
PENN
$2.9B
$34K 0.03%
+325
ZBRA icon
284
Zebra Technologies
ZBRA
$10.9B
$34K 0.03%
70
-9
CCL icon
285
Carnival Corporation Ltd
CCL
$40.4B
$34K 0.03%
1,275
-456
CZR icon
286
Caesars Entertainment
CZR
$6.01B
$34K 0.03%
+389
DLTR icon
287
Dollar Tree
DLTR
$21.9B
$34K 0.03%
296
+77
EXPE icon
288
Expedia Group
EXPE
$27B
$34K 0.03%
197
-89
AMP icon
289
Ameriprise Financial
AMP
$41.3B
$33K 0.03%
140
+6
VFC icon
290
VF Corp
VFC
$6.91B
$33K 0.03%
409
+164
CPAY icon
291
Corpay
CPAY
$23.3B
$33K 0.03%
122
+29
EQR icon
292
Equity Residential
EQR
$25.2B
$32K 0.03%
445
-46
AZO icon
293
AutoZone
AZO
$51B
$32K 0.03%
23
+4
FAST icon
294
Fastenal
FAST
$53.5B
$32K 0.03%
1,286
+444
FTNT icon
295
Fortinet
FTNT
$107B
$32K 0.03%
860
-460
OTIS icon
296
Otis Worldwide
OTIS
$27.1B
$32K 0.03%
462
+108
RMD icon
297
ResMed
RMD
$28.3B
$32K 0.03%
165
+67
AJG icon
298
Arthur J. Gallagher & Co
AJG
$56.2B
$32K 0.03%
258
+46
ANSS
299
DELISTED
Ansys
ANSS
$32K 0.03%
94
+33
SWKS icon
300
Skyworks Solutions
SWKS
$11.1B
$31K 0.03%
169
-12