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
301
$134K 0.05%
2,004
+1,302
302
$133K 0.05%
4,433
+2,866
303
$133K 0.05%
6,149
+2,443
304
$132K 0.05%
562
+163
305
$132K 0.05%
852
+118
306
$132K 0.05%
1,420
-923
307
$132K 0.05%
1,147
+174
308
$132K 0.05%
1,827
-6,506
309
$132K 0.05%
3,320
310
$131K 0.05%
871
-480
311
$130K 0.05%
681
+103
312
$128K 0.05%
1,107
+325
313
$127K 0.05%
1,484
+448
314
$127K 0.05%
5,362
+3,926
315
$126K 0.05%
7,955
+4,959
316
$126K 0.05%
1,137
+176
317
$124K 0.04%
2,237
+301
318
$124K 0.04%
1,310
+253
319
$123K 0.04%
345
+98
320
$122K 0.04%
2,180
+2,009
321
$122K 0.04%
2,045
+570
322
$120K 0.04%
681
+92
323
$120K 0.04%
779
+119
324
$120K 0.04%
2,390
+343
325
$119K 0.04%
762
+237
11 12
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