CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Financials | 18.4% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$143B
| $10K | 0.01% |
155
+39
| +34% | +$2.52K |
|
452
Intuitive Surgical
ISRG
$167B
| $10K | 0.01% |
39
+15
| +63% | +$3.85K |
|
453
Altria Group
MO
$112B
| $10K | 0.01% |
187
+16
| +9% | +$856 |
|
454
S&P Global
SPGI
$163B
| $10K | 0.01% |
27
+11
| +69% | +$4.07K |
|
455
Stryker
SYK
$150B
| $10K | 0.01% |
43
+10
| +30% | +$2.33K |
|
456
Truist Financial
TFC
$59.9B
| $10K | 0.01% |
172
-24
| -12% | -$1.4K |
|
457
Target
TGT
$42.2B
| $10K | 0.01% |
48
+8
| +20% | +$1.67K |
|
|
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10K | 0.01% |
241
-775
| -76% | -$32.2K |
|
459
Applied Materials
AMAT
$127B
| $9K | 0.01% |
71
-11
| -13% | -$1.39K |
|
460
Charter Communications
CHTR
$35.7B
| $9K | 0.01% |
15
+6
| +67% | +$3.6K |
|
461
ConocoPhillips
COP
$116B
| $9K | 0.01% |
174
-115
| -40% | -$5.95K |
|
462
Fidelity National Information Services
FIS
$35.9B
| $9K | 0.01% |
62
+19
| +44% | +$2.76K |
|
463
Micron Technology
MU
$142B
| $9K | 0.01% |
97
-10
| -9% | -$928 |
|
464
ServiceNow
NOW
$190B
| $9K | 0.01% |
17
+6
| +55% | +$3.18K |
|
465
TJX Companies
TJX
$156B
| $9K | 0.01% |
134
+22
| +20% | +$1.48K |
|
466
Advanced Micro Devices
AMD
$246B
| $8K | 0.01% |
103
+45
| +78% | +$3.5K |
|
467
American Express
AXP
$227B
| $8K | 0.01% |
58
-6
| -9% | -$828 |
|
468
Blackrock
BLK
$169B
| $8K | 0.01% |
11
+2
| +22% | +$1.46K |
|
469
Deere & Co
DE
$128B
| $8K | 0.01% |
21
-8
| -28% | -$3.05K |
|
470
GE Aerospace
GE
$292B
| $8K | 0.01% |
119
+7
| +6% | +$471 |
|
471
Intuit
INTU
$189B
| $8K | 0.01% |
21
+5
| +31% | +$1.91K |
|
472
3M
MMM
$82.4B
| $8K | 0.01% |
51
+14
| +38% | +$2.2K |
|
473
Booking.com
BKNG
$179B
| $7K | 0.01% |
3
| – | – |
|
474
Caterpillar
CAT
$197B
| $7K | 0.01% |
30
-4
| -12% | -$933 |
|
475
Goldman Sachs
GS
$222B
| $7K | 0.01% |
22
-8
| -27% | -$2.55K |
|