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
276
$148K 0.05%
7,340
+5,108
277
$148K 0.05%
2,812
278
$147K 0.05%
758
+197
279
$147K 0.05%
3,638
+1,131
280
$147K 0.05%
1,687
-857
281
$146K 0.05%
1,641
+530
282
$146K 0.05%
1,556
+357
283
$144K 0.05%
418
+66
284
$143K 0.05%
12,761
-46
285
$143K 0.05%
651
+78
286
$142K 0.05%
5,340
+1,105
287
$141K 0.05%
1,550
+229
288
$141K 0.05%
683
+197
289
$141K 0.05%
1,821
+471
290
$140K 0.05%
686
+85
291
$140K 0.05%
1,880
+91
292
$140K 0.05%
2,037
+552
293
$139K 0.05%
1,846
+418
294
$137K 0.05%
500
+68
295
$136K 0.05%
2,604
+1,788
296
$136K 0.05%
574
+86
297
$136K 0.05%
3,122
+2,196
298
$135K 0.05%
1,773
+446
299
$135K 0.05%
1,350
+625
300
$135K 0.05%
2,277
-961
10 11
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