CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
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
+$119M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.04%
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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$227B
| $7K | 0.01% |
51
+12
| +31% | +$1.65K |
|
477
Lowe's Companies
LOW
$146B
| $7K | 0.01% |
36
+4
| +13% | +$778 |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $7K | 0.01% |
161
-658
| -80% | -$28.6K |
|
479
RTX Corp
RTX
$212B
| $7K | 0.01% |
89
+16
| +22% | +$1.26K |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | 0.01% |
193
-486
| -72% | -$17.6K |
|
481
Linde
LIN
$221B
| $6K | 0.01% |
22
+4
| +22% | +$1.09K |
|
482
Morgan Stanley
MS
$237B
| $6K | 0.01% |
78
-24
| -24% | -$1.85K |
|
483
Boeing
BA
$176B
| $6K | 0.01% |
24
+3
| +14% | +$750 |
|
484
Philip Morris
PM
$254B
| $6K | 0.01% |
64
+16
| +33% | +$1.5K |
|
485
Qualcomm
QCOM
$170B
| $6K | 0.01% |
43
+18
| +72% | +$2.51K |
|
486
Starbucks
SBUX
$99.2B
| $6K | 0.01% |
55
+8
| +17% | +$873 |
|
487
United Parcel Service
UPS
$72.3B
| $6K | 0.01% |
33
+8
| +32% | +$1.46K |
|
488
Accenture
ACN
$158B
| $5K | ﹤0.01% |
18
+2
| +13% | +$556 |
|
489
Bristol-Myers Squibb
BMY
$96.7B
| $5K | ﹤0.01% |
86
+28
| +48% | +$1.63K |
|
490
Citigroup
C
$175B
| $5K | ﹤0.01% |
70
-12
| -15% | -$857 |
|
491
Danaher
DHR
$143B
| $5K | ﹤0.01% |
25
+2
| +9% | +$400 |
|
492
Honeywell
HON
$136B
| $5K | ﹤0.01% |
22
+2
| +10% | +$455 |
|
493
Eli Lilly
LLY
$661B
| $5K | ﹤0.01% |
25
-1
| -4% | -$200 |
|
494
McDonald's
MCD
$226B
| $5K | ﹤0.01% |
22
+3
| +16% | +$682 |
|
495
Medtronic
MDT
$118B
| $5K | ﹤0.01% |
42
+11
| +35% | +$1.31K |
|
496
Texas Instruments
TXN
$178B
| $5K | ﹤0.01% |
29
+3
| +12% | +$517 |
|
497
Union Pacific
UNP
$132B
| $5K | ﹤0.01% |
24
+4
| +20% | +$833 |
|
498
Wells Fargo
WFC
$258B
| $5K | ﹤0.01% |
124
-44
| -26% | -$1.77K |
|
499
Abbott
ABT
$230B
| $4K | ﹤0.01% |
31
+4
| +15% | +$516 |
|
500
Broadcom
AVGO
$1.42T
| $4K | ﹤0.01% |
90
+10
| +13% | +$444 |
|