CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.18%
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 +$2.89M
2 +$2.12M
3 +$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1 +$2.25M
2 +$2.02M
3 +$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

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
GILD icon
451
Gilead Sciences
GILD
$173B
$10K 0.01%
155
+39
ISRG icon
452
Intuitive Surgical
ISRG
$185B
$10K 0.01%
39
+15
MO icon
453
Altria Group
MO
$106B
$10K 0.01%
187
+16
SPGI icon
454
S&P Global
SPGI
$160B
$10K 0.01%
27
+11
SYK icon
455
Stryker
SYK
$137B
$10K 0.01%
43
+10
TFC icon
456
Truist Financial
TFC
$63.5B
$10K 0.01%
172
-24
TGT icon
457
Target
TGT
$46.1B
$10K 0.01%
48
+8
WBD icon
458
Warner Bros
WBD
$69.4B
$10K 0.01%
241
-775
AMAT icon
459
Applied Materials
AMAT
$267B
$9K 0.01%
71
-11
CHTR icon
460
Charter Communications
CHTR
$23.7B
$9K 0.01%
15
+6
COP icon
461
ConocoPhillips
COP
$125B
$9K 0.01%
174
-115
FIS icon
462
Fidelity National Information Services
FIS
$29.1B
$9K 0.01%
62
+19
MU icon
463
Micron Technology
MU
$490B
$9K 0.01%
97
-10
NOW icon
464
ServiceNow
NOW
$137B
$9K 0.01%
85
+30
TJX icon
465
TJX Companies
TJX
$164B
$9K 0.01%
134
+22
AMD icon
466
Advanced Micro Devices
AMD
$411B
$8K 0.01%
103
+45
AXP icon
467
American Express
AXP
$246B
$8K 0.01%
58
-6
BLK icon
468
Blackrock
BLK
$174B
$8K 0.01%
11
+2
DE icon
469
Deere & Co
DE
$142B
$8K 0.01%
21
-8
GE icon
470
GE Aerospace
GE
$307B
$8K 0.01%
119
+7
INTU icon
471
Intuit
INTU
$150B
$8K 0.01%
21
+5
MMM icon
472
3M
MMM
$82.7B
$8K 0.01%
51
+14
BKNG icon
473
Booking.com
BKNG
$164B
$7K 0.01%
3
CAT icon
474
Caterpillar
CAT
$301B
$7K 0.01%
30
-4
GS icon
475
Goldman Sachs
GS
$281B
$7K 0.01%
22
-8