We are live on ! Find out more
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
SYK icon
451
Stryker
SYK
$116B
$8K 0.01%
33
-1,753
TJX icon
452
TJX Companies
TJX
$183B
$8K 0.01%
112
-5,766
ADP icon
453
Automatic Data Processing
ADP
$86.1B
$8K 0.01%
45
-1,356
LRCX icon
454
Lam Research
LRCX
$498B
$8K 0.01%
170
-7,550
ZTS icon
455
Zoetis
ZTS
$32.5B
$8K 0.01%
48
-1,446
BKNG icon
456
Booking.com
BKNG
$132B
$7K 0.01%
75
-4,850
GILD icon
457
Gilead Sciences
GILD
$155B
$7K 0.01%
116
-6,891
ISRG icon
458
Intuitive Surgical
ISRG
$143B
$7K 0.01%
24
-1,794
MDLZ icon
459
Mondelez International
MDLZ
$78B
$7K 0.01%
125
-7,319
MO icon
460
Altria Group
MO
$114B
$7K 0.01%
171
-16,078
MS icon
461
Morgan Stanley
MS
$360B
$7K 0.01%
102
-4,315
TGT icon
462
Target
TGT
$58.8B
$7K 0.01%
40
-2,652
AMAT icon
463
Applied Materials
AMAT
$500B
$7K 0.01%
82
-4,601
AMT icon
464
American Tower
AMT
$84.5B
$6K 0.01%
27
-1,557
BLK icon
465
Blackrock
BLK
$166B
$6K 0.01%
9
-435
CAT icon
466
Caterpillar
CAT
$457B
$6K 0.01%
34
-1,412
CHTR icon
467
Charter Communications
CHTR
$15.9B
$6K 0.01%
9
-836
CVS icon
468
CVS Health
CVS
$126B
$6K 0.01%
87
-57,436
FIS icon
469
Fidelity National Information Services
FIS
$19.7B
$6K 0.01%
43
-5,074
GE icon
470
GE Aerospace
GE
$377B
$6K 0.01%
112
-21,583
INTU icon
471
Intuit
INTU
$71.4B
$6K 0.01%
16
-1,357
NOW icon
472
ServiceNow
NOW
$96.3B
$6K 0.01%
55
-15,180
ORCL icon
473
Oracle
ORCL
$516B
$5K ﹤0.01%
77
-40,432
SPGI icon
474
S&P Global
SPGI
$122B
$5K ﹤0.01%
16
-700
WFC icon
475
Wells Fargo
WFC
$259B
$5K ﹤0.01%
168
-10,640
17 18
19
20 21