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
401
$85K 0.03%
3,650
+757
402
$85K 0.03%
1,578
+160
403
$85K 0.03%
910
+145
404
$85K 0.03%
1,624
-121
405
$84K 0.03%
1,284
+212
406
$84K 0.03%
422
+49
407
$84K 0.03%
1,324
+277
408
$84K 0.03%
1,366
-1,841
409
$84K 0.03%
690
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410
$83K 0.03%
1,314
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411
$82K 0.03%
1,555
+253
412
$82K 0.03%
319
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413
$82K 0.03%
674
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414
$82K 0.03%
1,296
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415
$82K 0.03%
3,600
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416
$82K 0.03%
682
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417
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517
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418
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551
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419
$81K 0.03%
386
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420
$81K 0.03%
68
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421
$81K 0.03%
396
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422
$80K 0.03%
607
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423
$80K 0.03%
944
+248
424
$80K 0.03%
580
+99
425
$80K 0.03%
656
+132
15 16
17
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