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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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.07M
3 +$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

1 +$2.31M
2 +$1.88M
3 +$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
476
IBM
IBM
$256B
$7K 0.01%
51
+12
LOW icon
477
Lowe's Companies
LOW
$124B
$7K 0.01%
36
+4
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K 0.01%
193
-486
PARA
479
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
161
-658
RTX icon
480
RTX Corp
RTX
$247B
$7K 0.01%
89
+16
UPS icon
481
United Parcel Service
UPS
$91.9B
$6K 0.01%
33
+8
BA icon
482
Boeing
BA
$173B
$6K 0.01%
24
+3
LIN icon
483
Linde
LIN
$242B
$6K 0.01%
22
+4
MS icon
484
Morgan Stanley
MS
$338B
$6K 0.01%
78
-24
PM icon
485
Philip Morris
PM
$287B
$6K 0.01%
64
+16
QCOM icon
486
Qualcomm
QCOM
$223B
$6K 0.01%
43
+18
SBUX icon
487
Starbucks
SBUX
$117B
$6K 0.01%
55
+8
ACN icon
488
Accenture
ACN
$105B
$5K ﹤0.01%
18
+2
BMY icon
489
Bristol-Myers Squibb
BMY
$117B
$5K ﹤0.01%
86
+28
DHR icon
490
Danaher
DHR
$127B
$5K ﹤0.01%
25
+2
HON icon
491
Honeywell
HON
$140B
$5K ﹤0.01%
23
+2
LLY icon
492
Eli Lilly
LLY
$1.01T
$5K ﹤0.01%
25
-1
MCD icon
493
McDonald's
MCD
$202B
$5K ﹤0.01%
22
+3
MDT icon
494
Medtronic
MDT
$103B
$5K ﹤0.01%
42
+11
TXN icon
495
Texas Instruments
TXN
$274B
$5K ﹤0.01%
29
+3
UNP icon
496
Union Pacific
UNP
$162B
$5K ﹤0.01%
24
+4
WFC icon
497
Wells Fargo
WFC
$256B
$5K ﹤0.01%
124
-44
C icon
498
Citigroup
C
$238B
$5K ﹤0.01%
70
-12
ABT icon
499
Abbott
ABT
$154B
$4K ﹤0.01%
31
+4
AVGO icon
500
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
90
+10