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
$276M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.36M
3
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.61M

Top Sells

1
+$2.98M
2
+$1.39M
3
+$1.37M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.34M
5
COF icon
Capital One
COF
+$859K

Sector Composition

1 Technology 20.35%
2 Financials 17.89%
3 Consumer Discretionary 13.53%
4 Communication Services 12.13%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.52%
372,870
+67,893
27
$1.92M 0.5%
54,378
-4,212
28
$1.9M 0.5%
41,457
-2,476
29
$1.88M 0.49%
203,146
-69,955
30
$1.88M 0.49%
23,491
+13,562
31
$1.82M 0.48%
51,823
+4,547
32
$1.8M 0.47%
33,901
-291
33
$1.75M 0.46%
5,850
+447
34
$1.71M 0.45%
23,040
+3,178
35
$1.68M 0.44%
57,049
+1,081
36
$1.66M 0.44%
34,698
+3,053
37
$1.66M 0.44%
+37,765
38
$1.66M 0.44%
27,075
-2,070
39
$1.65M 0.43%
23,595
+8,132
40
$1.61M 0.42%
26,275
+744
41
$1.59M 0.42%
13,236
+4,037
42
$1.52M 0.4%
383,821
+239,646
43
$1.52M 0.4%
11,342
-968
44
$1.48M 0.39%
10,153
+3,080
45
$1.47M 0.39%
21,716
-1,700
46
$1.46M 0.38%
12,480
-1,650
47
$1.45M 0.38%
6,825
-591
48
$1.43M 0.38%
11,276
-810
49
$1.42M 0.37%
9,396
+1,088
50
$1.39M 0.37%
51,112
-5,205
1
2
3 4 5