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
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$33.7B
$13K 0.01%
93
-1,934
NEM icon
402
Newmont
NEM
$113B
$13K 0.01%
210
-13,006
AON icon
403
Aon
AON
$69.8B
$13K 0.01%
62
-891
BSX icon
404
Boston Scientific
BSX
$66.8B
$13K 0.01%
362
-8,610
DD icon
405
DuPont de Nemours
DD
$19.4B
$13K 0.01%
452
-10,284
ETN icon
406
Eaton
ETN
$159B
$13K 0.01%
111
-1,915
FOXA icon
407
Fox Class A
FOXA
$21.5B
$13K 0.01%
431
-1,251
NOC icon
408
Northrop Grumman
NOC
$78.1B
$13K 0.01%
42
-569
ROP icon
409
Roper Technologies
ROP
$33.3B
$13K 0.01%
31
-514
WM icon
410
Waste Management
WM
$86.7B
$13K 0.01%
113
-2,015
ADI icon
411
Analog Devices
ADI
$202B
$12K 0.01%
79
-1,849
COP icon
412
ConocoPhillips
COP
$135B
$12K 0.01%
289
-36,489
DG icon
413
Dollar General
DG
$24B
$12K 0.01%
56
-773
EMR icon
414
Emerson Electric
EMR
$83.5B
$12K 0.01%
144
-2,841
EW icon
415
Edwards Lifesciences
EW
$49.9B
$12K 0.01%
127
-3,437
REGN icon
416
Regeneron Pharmaceuticals
REGN
$63.7B
$12K 0.01%
25
-618
ADSK icon
417
Autodesk
ADSK
$40.8B
$11K 0.01%
35
-2,996
EL icon
418
Estee Lauder
EL
$29.8B
$11K 0.01%
43
-1,132
GM icon
419
General Motors
GM
$71.8B
$11K 0.01%
266
-3,469
GPN icon
420
Global Payments
GPN
$18.2B
$11K 0.01%
52
-1,985
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$116B
$11K 0.01%
45
-1,428
PNC icon
422
PNC Financial Services
PNC
$93.6B
$10K 0.01%
67
-1,124
SHW icon
423
Sherwin-Williams
SHW
$77.4B
$10K 0.01%
42
-1,401
APD icon
424
Air Products & Chemicals
APD
$62.7B
$10K 0.01%
37
-1,094
D icon
425
Dominion Energy
D
$59.8B
$10K 0.01%
128
-3,721
15 16
17
18 19