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
326
$119K 0.04%
+2,145
327
$118K 0.04%
1,245
+203
328
$118K 0.04%
1,554
+274
329
$118K 0.04%
+2,340
330
$116K 0.04%
789
-826
331
$116K 0.04%
846
+249
332
$116K 0.04%
6,569
+1,100
333
$115K 0.04%
1,216
+338
334
$114K 0.04%
624
+68
335
$114K 0.04%
694
+75
336
$113K 0.04%
1,354
+443
337
$113K 0.04%
1,154
+77
338
$113K 0.04%
991
+168
339
$112K 0.04%
4,128
+936
340
$112K 0.04%
5,255
+435
341
$111K 0.04%
2,225
-26,808
342
$110K 0.04%
743
+107
343
$110K 0.04%
1,281
-384
344
$106K 0.04%
1,333
+1,205
345
$106K 0.04%
3,320
+748
346
$105K 0.04%
1,691
+461
347
$105K 0.04%
974
-850
348
$104K 0.04%
2,734
+2,491
349
$104K 0.04%
492
+138
350
$103K 0.04%
1,524
+380
12 13
14
15 16