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
426
$79K 0.03%
470
+25
427
$79K 0.03%
1,507
+337
428
$79K 0.03%
4,274
+798
429
$79K 0.03%
477
+106
430
$79K 0.03%
1,937
-2,758
431
$78K 0.03%
2,040
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432
$78K 0.03%
1,164
+372
433
$78K 0.03%
763
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434
$78K 0.03%
917
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435
$77K 0.03%
869
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436
$77K 0.03%
633
437
$77K 0.03%
2,885
+2,619
438
$77K 0.03%
941
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439
$76K 0.03%
1,497
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440
$76K 0.03%
224
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441
$76K 0.03%
294
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442
$76K 0.03%
488
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$76K 0.03%
854
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444
$76K 0.03%
1,068
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445
$75K 0.03%
1,577
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446
$75K 0.03%
1,104
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447
$75K 0.03%
525
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448
$75K 0.03%
885
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449
$75K 0.03%
2,583
+620
450
$75K 0.03%
768
+126
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