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
351
$103K 0.04%
2,501
-1,100
352
$103K 0.04%
687
+103
353
$102K 0.04%
8,000
+2,320
354
$102K 0.04%
1,964
+254
355
$102K 0.04%
1,357
-272
356
$102K 0.04%
+2,569
357
$101K 0.04%
+2,665
358
$100K 0.04%
358
+12
359
$100K 0.04%
1,176
+976
360
$100K 0.04%
1,741
+1,460
361
$100K 0.04%
2,092
+1,076
362
$100K 0.04%
14,875
+4,174
363
$99K 0.04%
377
+326
364
$99K 0.04%
555
+124
365
$99K 0.04%
744
+196
366
$99K 0.04%
5,548
+4,785
367
$98K 0.04%
474
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368
$98K 0.04%
3,014
+537
369
$98K 0.04%
4,561
+4,277
370
$97K 0.04%
807
+144
371
$97K 0.04%
1,931
+1,790
372
$97K 0.04%
994
+282
373
$97K 0.04%
4,151
+3,462
374
$96K 0.03%
1,003
+317
375
$95K 0.03%
2,103
+41
13 14
15
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