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
ECL icon
426
Ecolab
ECL
$78.6B
$10K 0.01%
45
-11,198
EQIX icon
427
Equinix
EQIX
$82.2B
$10K 0.01%
14
-300
FI icon
428
Fiserv
FI
$68B
$10K 0.01%
86
-3,969
MMC icon
429
Marsh & McLennan
MMC
$91.4B
$10K 0.01%
86
-1,594
NSC icon
430
Norfolk Southern
NSC
$62.9B
$10K 0.01%
42
-1,189
PNC icon
431
PNC Financial Services
PNC
$73.2B
$10K 0.01%
67
-1,124
SHW icon
432
Sherwin-Williams
SHW
$83.3B
$10K 0.01%
42
-1,401
SO icon
433
Southern Company
SO
$105B
$10K 0.01%
163
-3,909
ATVI
434
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
108
-3,615
BDX icon
435
Becton Dickinson
BDX
$53.3B
$9K 0.01%
35
-2,357
CCI icon
436
Crown Castle
CCI
$42.9B
$9K 0.01%
55
-1,414
CME icon
437
CME Group
CME
$97.1B
$9K 0.01%
50
-10,379
DUK icon
438
Duke Energy
DUK
$99B
$9K 0.01%
98
-2,590
TFC icon
439
Truist Financial
TFC
$56.5B
$9K 0.01%
196
-31,514
USB icon
440
US Bancorp
USB
$75.1B
$9K 0.01%
203
-3,914
ADP icon
441
Automatic Data Processing
ADP
$114B
$8K 0.01%
45
-1,356
AXP icon
442
American Express
AXP
$246B
$8K 0.01%
64
-2,158
CB icon
443
Chubb
CB
$111B
$8K 0.01%
55
-1,479
CI icon
444
Cigna
CI
$80.6B
$8K 0.01%
40
-1,866
CL icon
445
Colgate-Palmolive
CL
$63B
$8K 0.01%
93
-4,384
CSX icon
446
CSX Corp
CSX
$67.3B
$8K 0.01%
279
-6,144
DE icon
447
Deere & Co
DE
$128B
$8K 0.01%
29
-29,564
ELV icon
448
Elevance Health
ELV
$76.1B
$8K 0.01%
24
-810
GS icon
449
Goldman Sachs
GS
$242B
$8K 0.01%
30
-894
LRCX icon
450
Lam Research
LRCX
$191B
$8K 0.01%
170
-7,550