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
$361M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.3M
3
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

1
+$4.15M
2
+$2.58M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

1 Technology 15.13%
2 Financials 10.39%
3 Consumer Discretionary 8.59%
4 Communication Services 8.14%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$95K 0.03%
+264,601
352
$95K 0.03%
878
+99
353
$95K 0.03%
1,136
+392
354
$94K 0.03%
1,292
+460
355
$93K 0.03%
517
+154
356
$93K 0.03%
1,478
+504
357
$93K 0.03%
634
+248
358
$93K 0.03%
2,594
+527
359
$92K 0.03%
2,144
+620
360
$92K 0.03%
6,218
-1,122
361
$91K 0.03%
2,124
+437
362
$91K 0.03%
2,706
+316
363
$90K 0.03%
4,061
+629
364
$90K 0.03%
2,576
-28
365
$89K 0.02%
1,296
+452
366
$89K 0.02%
1,316
+224
367
$89K 0.02%
3,393
+379
368
$88K 0.02%
4,103
-330
369
$88K 0.02%
964
+231
370
$88K 0.02%
1,920
-306
371
$88K 0.02%
127
+42
372
$88K 0.02%
2,545
+320
373
$88K 0.02%
534
+60
374
$87K 0.02%
497
+139
375
$87K 0.02%
638
+31
13 14
15
16 17