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

Top Buys

1 +$2.8M
2 +$2.07M
3 +$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

1 +$2.31M
2 +$1.88M
3 +$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

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
$68.9B
$17K 0.01%
74
+12
DOW icon
402
Dow Inc
DOW
$28.4B
$17K 0.01%
267
+1
MCO icon
403
Moody's
MCO
$80.5B
$17K 0.01%
56
+8
REGN icon
404
Regeneron Pharmaceuticals
REGN
$70.6B
$17K 0.01%
35
+10
EW icon
405
Edwards Lifesciences
EW
$47B
$16K 0.01%
195
+68
HCA icon
406
HCA Healthcare
HCA
$96.5B
$16K 0.01%
86
-3
SHW icon
407
Sherwin-Williams
SHW
$77.8B
$15K 0.01%
60
+18
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$108B
$15K 0.01%
69
+24
ADI icon
409
Analog Devices
ADI
$190B
$15K 0.01%
96
+17
BSX icon
410
Boston Scientific
BSX
$83.8B
$15K 0.01%
384
+22
ECL icon
411
Ecolab
ECL
$72.5B
$15K 0.01%
72
+27
EMR icon
412
Emerson Electric
EMR
$77.1B
$15K 0.01%
162
+18
ADSK icon
413
Autodesk
ADSK
$49.2B
$14K 0.01%
52
+17
APD icon
414
Air Products & Chemicals
APD
$67.5B
$14K 0.01%
50
+13
EQIX icon
415
Equinix
EQIX
$107B
$14K 0.01%
21
+7
ETN icon
416
Eaton
ETN
$159B
$14K 0.01%
104
-7
D icon
417
Dominion Energy
D
$55.4B
$14K 0.01%
188
+60
F icon
418
Ford
F
$48.9B
$14K 0.01%
1,177
-668
NWSA icon
419
News Corp Class A
NWSA
$14.3B
$14K 0.01%
541
-300
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
225
-54
ILMN icon
421
Illumina
ILMN
$18.4B
$13K 0.01%
35
ITW icon
422
Illinois Tool Works
ITW
$76.8B
$13K 0.01%
57
+8
CCI icon
423
Crown Castle
CCI
$37.9B
$13K 0.01%
76
+21
CL icon
424
Colgate-Palmolive
CL
$68B
$13K 0.01%
170
+77
EL icon
425
Estee Lauder
EL
$27.6B
$13K 0.01%
43