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
376
$95K 0.03%
1,580
-244
377
$95K 0.03%
5,602
+921
378
$94K 0.03%
3,432
-5,019
379
$94K 0.03%
876
+231
380
$93K 0.03%
1,493
+1,349
381
$93K 0.03%
1,171
+466
382
$92K 0.03%
1,727
+189
383
$92K 0.03%
1,322
+1,162
384
$90K 0.03%
1,060
+246
385
$90K 0.03%
1,458
+177
386
$90K 0.03%
1,533
+259
387
$89K 0.03%
999
+302
388
$89K 0.03%
2,829
+2,502
389
$88K 0.03%
1,628
+1,340
390
$88K 0.03%
1,145
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391
$88K 0.03%
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392
$88K 0.03%
662
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393
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1,275
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394
$87K 0.03%
3,575
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395
$86K 0.03%
500
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396
$86K 0.03%
599
+29
397
$86K 0.03%
416
+26
398
$86K 0.03%
1,089
+25
399
$86K 0.03%
153
+23
400
$85K 0.03%
849
+209
14 15
16
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