We are live on ! Find out more
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
$71.6B
$17K 0.01%
74
+12
DOW icon
402
Dow Inc
DOW
$24.4B
$17K 0.01%
267
+1
MCO icon
403
Moody's
MCO
$78.2B
$17K 0.01%
56
+8
REGN icon
404
Regeneron Pharmaceuticals
REGN
$64.2B
$17K 0.01%
35
+10
EW icon
405
Edwards Lifesciences
EW
$49B
$16K 0.01%
195
+68
HCA icon
406
HCA Healthcare
HCA
$85.9B
$16K 0.01%
86
-3
ADI icon
407
Analog Devices
ADI
$204B
$15K 0.01%
96
+17
BSX icon
408
Boston Scientific
BSX
$69.7B
$15K 0.01%
384
+22
ECL icon
409
Ecolab
ECL
$74.7B
$15K 0.01%
72
+27
EMR icon
410
Emerson Electric
EMR
$80.1B
$15K 0.01%
162
+18
SHW icon
411
Sherwin-Williams
SHW
$78.3B
$15K 0.01%
60
+18
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$113B
$15K 0.01%
69
+24
APD icon
413
Air Products & Chemicals
APD
$62.7B
$14K 0.01%
50
+13
D icon
414
Dominion Energy
D
$59.7B
$14K 0.01%
188
+60
ADSK icon
415
Autodesk
ADSK
$41.9B
$14K 0.01%
52
+17
EQIX icon
416
Equinix
EQIX
$104B
$14K 0.01%
21
+7
ETN icon
417
Eaton
ETN
$152B
$14K 0.01%
104
-7
F icon
418
Ford
F
$59.1B
$14K 0.01%
1,177
-668
NWSA icon
419
News Corp Class A
NWSA
$14B
$14K 0.01%
541
-300
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
225
-54
CCI icon
421
Crown Castle
CCI
$40.2B
$13K 0.01%
76
+21
EL icon
422
Estee Lauder
EL
$32.4B
$13K 0.01%
43
GPN icon
423
Global Payments
GPN
$18.5B
$13K 0.01%
64
+12
ITW icon
424
Illinois Tool Works
ITW
$74.1B
$13K 0.01%
57
+8
LRCX icon
425
Lam Research
LRCX
$459B
$13K 0.01%
210
+40