CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
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 +$1.78M
2 +$1.56M
3 +$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

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 12.85%
4 Technology 10.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
401
Boston Scientific
BSX
$152B
$13K 0.01%
362
-8,610
DD icon
402
DuPont de Nemours
DD
$34B
$13K 0.01%
189
-4,303
ETN icon
403
Eaton
ETN
$145B
$13K 0.01%
111
-1,915
FOXA icon
404
Fox Class A
FOXA
$26.2B
$13K 0.01%
431
-1,251
ILMN icon
405
Illumina
ILMN
$15.4B
$13K 0.01%
35
-762
KMB icon
406
Kimberly-Clark
KMB
$39.5B
$13K 0.01%
93
-1,934
NEM icon
407
Newmont
NEM
$97.7B
$13K 0.01%
210
-13,006
NOC icon
408
Northrop Grumman
NOC
$86.4B
$13K 0.01%
42
-569
ROP icon
409
Roper Technologies
ROP
$51.5B
$13K 0.01%
31
-514
WM icon
410
Waste Management
WM
$86.5B
$13K 0.01%
113
-2,015
ADI icon
411
Analog Devices
ADI
$120B
$12K 0.01%
79
-1,849
COP icon
412
ConocoPhillips
COP
$113B
$12K 0.01%
289
-36,489
DG icon
413
Dollar General
DG
$22.7B
$12K 0.01%
56
-773
EMR icon
414
Emerson Electric
EMR
$75B
$12K 0.01%
144
-2,841
EW icon
415
Edwards Lifesciences
EW
$44.9B
$12K 0.01%
127
-3,437
REGN icon
416
Regeneron Pharmaceuticals
REGN
$61.3B
$12K 0.01%
25
-618
ADSK icon
417
Autodesk
ADSK
$66B
$11K 0.01%
35
-2,996
EL icon
418
Estee Lauder
EL
$35.9B
$11K 0.01%
43
-1,132
GM icon
419
General Motors
GM
$62.4B
$11K 0.01%
266
-3,469
GPN icon
420
Global Payments
GPN
$21.2B
$11K 0.01%
52
-1,985
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$108B
$11K 0.01%
45
-1,428
ICE icon
422
Intercontinental Exchange
ICE
$90.2B
$10K 0.01%
86
-39,560
ITW icon
423
Illinois Tool Works
ITW
$71.6B
$10K 0.01%
49
-1,432
APD icon
424
Air Products & Chemicals
APD
$56.7B
$10K 0.01%
37
-1,094
D icon
425
Dominion Energy
D
$51.8B
$10K 0.01%
128
-3,721