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

Top Buys

1 +$2.89M
2 +$2.12M
3 +$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1 +$2.25M
2 +$2.02M
3 +$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
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 Change
in Stake
Capital Flow
IBM icon
476
IBM
IBM
$264B
$7K 0.01%
51
+12
LOW icon
477
Lowe's Companies
LOW
$136B
$7K 0.01%
36
+4
PARA
478
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
161
-658
RTX icon
479
RTX Corp
RTX
$215B
$7K 0.01%
89
+16
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K 0.01%
193
-486
LIN icon
481
Linde
LIN
$212B
$6K 0.01%
22
+4
MS icon
482
Morgan Stanley
MS
$258B
$6K 0.01%
78
-24
BA icon
483
Boeing
BA
$164B
$6K 0.01%
24
+3
PM icon
484
Philip Morris
PM
$246B
$6K 0.01%
64
+16
QCOM icon
485
Qualcomm
QCOM
$180B
$6K 0.01%
43
+18
SBUX icon
486
Starbucks
SBUX
$96.1B
$6K 0.01%
55
+8
UPS icon
487
United Parcel Service
UPS
$73.7B
$6K 0.01%
33
+8
ACN icon
488
Accenture
ACN
$150B
$5K ﹤0.01%
18
+2
BMY icon
489
Bristol-Myers Squibb
BMY
$88.7B
$5K ﹤0.01%
86
+28
C icon
490
Citigroup
C
$178B
$5K ﹤0.01%
70
-12
DHR icon
491
Danaher
DHR
$149B
$5K ﹤0.01%
25
+2
HON icon
492
Honeywell
HON
$131B
$5K ﹤0.01%
22
+2
LLY icon
493
Eli Lilly
LLY
$725B
$5K ﹤0.01%
25
-1
MCD icon
494
McDonald's
MCD
$220B
$5K ﹤0.01%
22
+3
MDT icon
495
Medtronic
MDT
$123B
$5K ﹤0.01%
42
+11
TXN icon
496
Texas Instruments
TXN
$163B
$5K ﹤0.01%
29
+3
UNP icon
497
Union Pacific
UNP
$135B
$5K ﹤0.01%
24
+4
WFC icon
498
Wells Fargo
WFC
$271B
$5K ﹤0.01%
124
-44
ABT icon
499
Abbott
ABT
$225B
$4K ﹤0.01%
31
+4
AVGO icon
500
Broadcom
AVGO
$1.65T
$4K ﹤0.01%
90
+10