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
MU icon
451
Micron Technology
MU
$246B
$8K 0.01%
107
-4,930
PLD icon
452
Prologis
PLD
$117B
$8K 0.01%
83
-2,100
SYK icon
453
Stryker
SYK
$146B
$8K 0.01%
33
-1,753
TJX icon
454
TJX Companies
TJX
$158B
$8K 0.01%
112
-5,766
ZTS icon
455
Zoetis
ZTS
$64.7B
$8K 0.01%
48
-1,446
AMAT icon
456
Applied Materials
AMAT
$182B
$7K 0.01%
82
-4,601
BKNG icon
457
Booking.com
BKNG
$167B
$7K 0.01%
3
-194
GILD icon
458
Gilead Sciences
GILD
$150B
$7K 0.01%
116
-6,891
ISRG icon
459
Intuitive Surgical
ISRG
$194B
$7K 0.01%
24
-1,794
MDLZ icon
460
Mondelez International
MDLZ
$78.6B
$7K 0.01%
125
-7,319
MO icon
461
Altria Group
MO
$109B
$7K 0.01%
171
-16,078
MS icon
462
Morgan Stanley
MS
$261B
$7K 0.01%
102
-4,315
TGT icon
463
Target
TGT
$42.8B
$7K 0.01%
40
-2,652
AMT icon
464
American Tower
AMT
$89.7B
$6K 0.01%
27
-1,557
BLK icon
465
Blackrock
BLK
$176B
$6K 0.01%
9
-435
CAT icon
466
Caterpillar
CAT
$245B
$6K 0.01%
34
-1,412
CHTR icon
467
Charter Communications
CHTR
$33.4B
$6K 0.01%
9
-836
CVS icon
468
CVS Health
CVS
$104B
$6K 0.01%
87
-57,436
FIS icon
469
Fidelity National Information Services
FIS
$35.4B
$6K 0.01%
43
-5,074
GE icon
470
GE Aerospace
GE
$321B
$6K 0.01%
112
-21,583
INTU icon
471
Intuit
INTU
$190B
$6K 0.01%
16
-1,357
NOW icon
472
ServiceNow
NOW
$193B
$6K 0.01%
11
-3,036
AMD icon
473
Advanced Micro Devices
AMD
$410B
$5K ﹤0.01%
58
-58,843
AMGN icon
474
Amgen
AMGN
$157B
$5K ﹤0.01%
20
-2,887
C icon
475
Citigroup
C
$177B
$5K ﹤0.01%
82
-25,653