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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
NSC icon
426
Norfolk Southern
NSC
$70.5B
$13K 0.01%
50
+8
CL icon
427
Colgate-Palmolive
CL
$71.6B
$13K 0.01%
170
+77
FCX icon
428
Freeport-McMoran
FCX
$98.3B
$13K 0.01%
403
-264
MRSH
429
Marsh
MRSH
$81.3B
$13K 0.01%
106
+20
SO icon
430
Southern Company
SO
$106B
$13K 0.01%
217
+54
ILMN icon
431
Illumina
ILMN
$24.4B
$13K 0.01%
35
BDX icon
432
Becton Dickinson
BDX
$40.3B
$12K 0.01%
51
+16
DUK icon
433
Duke Energy
DUK
$97.4B
$12K 0.01%
128
+30
ICE icon
434
Intercontinental Exchange
ICE
$79.5B
$12K 0.01%
106
+20
ZTS icon
435
Zoetis
ZTS
$33.4B
$12K 0.01%
74
+26
ATVI
436
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
124
+16
CSX icon
437
CSX Corp
CSX
$88.4B
$11K 0.01%
339
+60
CME icon
438
CME Group
CME
$97.4B
$11K 0.01%
52
+2
FISV
439
Fiserv Inc
FISV
$28.7B
$11K 0.01%
96
+10
GM icon
440
General Motors
GM
$73.5B
$11K 0.01%
187
-79
MDLZ icon
441
Mondelez International
MDLZ
$80.9B
$11K 0.01%
180
+55
PLD icon
442
Prologis
PLD
$139B
$11K 0.01%
100
+17
PNC icon
443
PNC Financial Services
PNC
$95.4B
$11K 0.01%
60
-7
USB icon
444
US Bancorp
USB
$91.8B
$11K 0.01%
204
+1
CB icon
445
Chubb
CB
$127B
$10K 0.01%
62
+7
CI icon
446
Cigna
CI
$78.8B
$10K 0.01%
41
+1
ISRG icon
447
Intuitive Surgical
ISRG
$146B
$10K 0.01%
39
+15
MO icon
448
Altria Group
MO
$120B
$10K 0.01%
187
+16
TFC icon
449
Truist Financial
TFC
$64.4B
$10K 0.01%
172
-24
TGT icon
450
Target
TGT
$61.4B
$10K 0.01%
48
+8