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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.12M
3 +$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1 +$2.25M
2 +$2.02M
3 +$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
401
Aon
AON
$71.6B
$17K 0.01%
74
+12
DOW icon
402
Dow Inc
DOW
$19.7B
$17K 0.01%
267
+1
MCO icon
403
Moody's
MCO
$92.2B
$17K 0.01%
56
+8
REGN icon
404
Regeneron Pharmaceuticals
REGN
$78.9B
$17K 0.01%
35
+10
EW icon
405
Edwards Lifesciences
EW
$47.5B
$16K 0.01%
195
+68
HCA icon
406
HCA Healthcare
HCA
$112B
$16K 0.01%
86
-3
SHW icon
407
Sherwin-Williams
SHW
$86.7B
$15K 0.01%
60
+18
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$121B
$15K 0.01%
69
+24
ADI icon
409
Analog Devices
ADI
$155B
$15K 0.01%
96
+17
BSX icon
410
Boston Scientific
BSX
$139B
$15K 0.01%
384
+22
ECL icon
411
Ecolab
ECL
$79.7B
$15K 0.01%
72
+27
EMR icon
412
Emerson Electric
EMR
$83.5B
$15K 0.01%
162
+18
ADSK icon
413
Autodesk
ADSK
$56.9B
$14K 0.01%
52
+17
APD icon
414
Air Products & Chemicals
APD
$57B
$14K 0.01%
50
+13
D icon
415
Dominion Energy
D
$51.8B
$14K 0.01%
188
+60
EQIX icon
416
Equinix
EQIX
$80.1B
$14K 0.01%
21
+7
ETN icon
417
Eaton
ETN
$135B
$14K 0.01%
104
-7
F icon
418
Ford
F
$55.1B
$14K 0.01%
1,177
-668
NWSA icon
419
News Corp Class A
NWSA
$14.8B
$14K 0.01%
541
-300
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
225
-54
ILMN icon
421
Illumina
ILMN
$22.9B
$13K 0.01%
35
ITW icon
422
Illinois Tool Works
ITW
$74.9B
$13K 0.01%
57
+8
LRCX icon
423
Lam Research
LRCX
$301B
$13K 0.01%
210
+40
MRSH
424
Marsh
MRSH
$87.3B
$13K 0.01%
106
+20
NSC icon
425
Norfolk Southern
NSC
$63.8B
$13K 0.01%
50
+8