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
FISV
426
Fiserv Inc
FISV
$30.8B
$10K 0.01%
86
-3,969
ICE icon
427
Intercontinental Exchange
ICE
$91.7B
$10K 0.01%
86
-39,560
ITW icon
428
Illinois Tool Works
ITW
$77.4B
$10K 0.01%
49
-1,432
MRSH
429
Marsh
MRSH
$84.1B
$10K 0.01%
86
-1,594
NSC icon
430
Norfolk Southern
NSC
$65.3B
$10K 0.01%
42
-1,189
PNC icon
431
PNC Financial Services
PNC
$81B
$10K 0.01%
67
-1,124
SHW icon
432
Sherwin-Williams
SHW
$80B
$10K 0.01%
42
-1,401
SO icon
433
Southern Company
SO
$111B
$10K 0.01%
163
-3,909
ATVI
434
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
108
-3,615
BDX icon
435
Becton Dickinson
BDX
$45.6B
$9K 0.01%
35
-2,357
CCI icon
436
Crown Castle
CCI
$38.2B
$9K 0.01%
55
-1,414
CME icon
437
CME Group
CME
$113B
$9K 0.01%
50
-10,379
DUK icon
438
Duke Energy
DUK
$104B
$9K 0.01%
98
-2,590
TFC icon
439
Truist Financial
TFC
$55.6B
$9K 0.01%
196
-31,514
USB icon
440
US Bancorp
USB
$79.4B
$9K 0.01%
203
-3,914
CL icon
441
Colgate-Palmolive
CL
$72.4B
$8K 0.01%
93
-4,384
CSX icon
442
CSX Corp
CSX
$74B
$8K 0.01%
279
-6,144
DE icon
443
Deere & Co
DE
$155B
$8K 0.01%
29
-29,564
ELV icon
444
Elevance Health
ELV
$64.5B
$8K 0.01%
24
-810
GS icon
445
Goldman Sachs
GS
$236B
$8K 0.01%
30
-894
MU icon
446
Micron Technology
MU
$497B
$8K 0.01%
107
-4,930
PLD icon
447
Prologis
PLD
$125B
$8K 0.01%
83
-2,100
SYK icon
448
Stryker
SYK
$134B
$8K 0.01%
33
-1,753
TJX icon
449
TJX Companies
TJX
$173B
$8K 0.01%
112
-5,766
ADP icon
450
Automatic Data Processing
ADP
$84.2B
$8K 0.01%
45
-1,356
16 17
18
19 20