CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$48B
$21K 0.02%
82
-529
VFC icon
327
VF Corp
VFC
$7.86B
$21K 0.02%
245
-1,729
PCAR icon
328
PACCAR
PCAR
$64.8B
$20K 0.02%
348
-1,223
SBAC icon
329
SBA Communications
SBAC
$20B
$20K 0.02%
70
-699
SPG icon
330
Simon Property Group
SPG
$62B
$20K 0.02%
231
-861
VRSK icon
331
Verisk Analytics
VRSK
$30.2B
$20K 0.02%
95
-522
WEC icon
332
WEC Energy
WEC
$35.9B
$20K 0.02%
218
-981
WMB icon
333
Williams Companies
WMB
$82.1B
$20K 0.02%
1,003
-13,205
AFL icon
334
Aflac
AFL
$57.9B
$20K 0.02%
445
-2,210
BALL icon
335
Ball Corp
BALL
$15.2B
$20K 0.02%
210
-1,200
CARR icon
336
Carrier Global
CARR
$50.4B
$20K 0.02%
521
-71
ES icon
337
Eversource Energy
ES
$25.9B
$20K 0.02%
232
-1,099
MPC icon
338
Marathon Petroleum
MPC
$52.8B
$20K 0.02%
489
-1,431
MSI icon
339
Motorola Solutions
MSI
$67.1B
$20K 0.02%
119
-1,024
PAYX icon
340
Paychex
PAYX
$36.7B
$20K 0.02%
218
-1,112
APTV icon
341
Aptiv
APTV
$17B
$19K 0.02%
145
-656
BK icon
342
Bank of New York Mellon
BK
$83.6B
$19K 0.02%
443
-2,443
CTAS icon
343
Cintas
CTAS
$75.8B
$19K 0.02%
212
-1,808
PSX icon
344
Phillips 66
PSX
$58.1B
$19K 0.02%
278
-851
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
486
-2,636
YUM icon
346
Yum! Brands
YUM
$43.2B
$19K 0.02%
174
-805
IQV icon
347
IQVIA
IQV
$40.1B
$19K 0.02%
108
-1,621
MNST icon
348
Monster Beverage
MNST
$78.2B
$19K 0.02%
408
-4,646
PRU icon
349
Prudential Financial
PRU
$38.4B
$19K 0.02%
246
-1,176
CMI icon
350
Cummins
CMI
$80.6B
$18K 0.02%
79
-674
12 13
14
15 16