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
AXP icon
451
American Express
AXP
$205B
$8K 0.01%
64
-2,158
CB icon
452
Chubb
CB
$129B
$8K 0.01%
55
-1,479
CI icon
453
Cigna
CI
$70.7B
$8K 0.01%
40
-1,866
LRCX icon
454
Lam Research
LRCX
$274B
$8K 0.01%
170
-7,550
ZTS icon
455
Zoetis
ZTS
$49.9B
$8K 0.01%
48
-1,446
BKNG icon
456
Booking.com
BKNG
$136B
$7K 0.01%
3
-194
GILD icon
457
Gilead Sciences
GILD
$180B
$7K 0.01%
116
-6,891
ISRG icon
458
Intuitive Surgical
ISRG
$172B
$7K 0.01%
24
-1,794
MDLZ icon
459
Mondelez International
MDLZ
$73.3B
$7K 0.01%
125
-7,319
MO icon
460
Altria Group
MO
$113B
$7K 0.01%
171
-16,078
MS icon
461
Morgan Stanley
MS
$247B
$7K 0.01%
102
-4,315
TGT icon
462
Target
TGT
$53B
$7K 0.01%
40
-2,652
AMAT icon
463
Applied Materials
AMAT
$275B
$7K 0.01%
82
-4,601
INTU icon
464
Intuit
INTU
$125B
$6K 0.01%
16
-1,357
NOW icon
465
ServiceNow
NOW
$120B
$6K 0.01%
55
-15,180
AMT icon
466
American Tower
AMT
$86.1B
$6K 0.01%
27
-1,557
BLK icon
467
Blackrock
BLK
$147B
$6K 0.01%
9
-435
CAT icon
468
Caterpillar
CAT
$326B
$6K 0.01%
34
-1,412
CHTR icon
469
Charter Communications
CHTR
$27.6B
$6K 0.01%
9
-836
CVS icon
470
CVS Health
CVS
$96.5B
$6K 0.01%
87
-57,436
FIS icon
471
Fidelity National Information Services
FIS
$25.9B
$6K 0.01%
43
-5,074
GE icon
472
GE Aerospace
GE
$319B
$6K 0.01%
112
-21,583
AMD icon
473
Advanced Micro Devices
AMD
$321B
$5K ﹤0.01%
58
-58,843
AMGN icon
474
Amgen
AMGN
$197B
$5K ﹤0.01%
20
-2,887
C icon
475
Citigroup
C
$188B
$5K ﹤0.01%
82
-25,653