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
451
$75K 0.03%
1,655
+170
452
$75K 0.03%
562
+63
453
$75K 0.03%
2,768
+249
454
$75K 0.03%
259
+25
455
$74K 0.03%
4,256
+1,276
456
$74K 0.03%
1,549
+315
457
$74K 0.03%
990
+203
458
$74K 0.03%
635
+110
459
$74K 0.03%
538
+28
460
$74K 0.03%
494
+69
461
$74K 0.03%
631
+17
462
$73K 0.03%
1,906
-863
463
$73K 0.03%
652
+109
464
$73K 0.03%
1,457
+43
465
$73K 0.03%
472
+64
466
$73K 0.03%
1,786
+594
467
$73K 0.03%
1,792
-312
468
$73K 0.03%
193
+31
469
$73K 0.03%
292
-1
470
$72K 0.03%
832
+126
471
$72K 0.03%
3,563
+209
472
$72K 0.03%
733
+129
473
$72K 0.03%
679
+64
474
$72K 0.03%
1,991
+194
475
$72K 0.03%
1,320
+268
17 18
19
20 21