CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
1 Year Est. Return
+77.51%
AUM
$108M
AUM Growth
-$626M
(-85%)
Holding
1,094
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.49M | |
| 3 | +$983K | |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| 1 | +$94.2M | |
| 2 | +$77.3M | |
| 3 | +$57.6M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$234B
| $5K | ﹤0.01% |
39
-24,274
|
|
||
477
Linde
LIN
$230B
| $5K | ﹤0.01% |
18
-1,110
|
|
||
478
Lowe's Companies
LOW
$136B
| $5K | ﹤0.01% |
32
-3,988
|
|
||
479
3M
MMM
$79B
| $5K | ﹤0.01% |
37
-3,582
|
|
||
480
Oracle
ORCL
$448B
| $5K | ﹤0.01% |
77
-40,432
|
|
||
481
RTX Corp
RTX
$277B
| $5K | ﹤0.01% |
73
-12
|
|
||
482
Starbucks
SBUX
$111B
| $5K | ﹤0.01% |
47
-7,060
|
|
||
483
S&P Global
SPGI
$127B
| $5K | ﹤0.01% |
16
-700
|
|
||
484
Wells Fargo
WFC
$234B
| $5K | ﹤0.01% |
168
-10,640
|
|
||
485
Accenture
ACN
$123B
| $4K | ﹤0.01% |
16
-12,285
|
|
||
486
Adobe
ADBE
$103B
| $4K | ﹤0.01% |
7
-2,717
|
|
||
487
Broadcom
AVGO
$1.54T
| $4K | ﹤0.01% |
80
-21,380
|
|
||
488
Boeing
BA
$168B
| $4K | ﹤0.01% |
21
-5,527
|
|
||
489
Bristol-Myers Squibb
BMY
$122B
| $4K | ﹤0.01% |
58
-14,714
|
|
||
490
Danaher
DHR
$135B
| $4K | ﹤0.01% |
23
-3,714
|
|
||
491
Honeywell
HON
$149B
| $4K | ﹤0.01% |
20
-1,871
|
|
||
492
Eli Lilly
LLY
$883B
| $4K | ﹤0.01% |
26
-4,981
|
|
||
493
McDonald's
MCD
$233B
| $4K | ﹤0.01% |
19
-3,852
|
|
||
494
Medtronic
MDT
$113B
| $4K | ﹤0.01% |
31
-6,985
|
|
||
495
Nike
NKE
$81.1B
| $4K | ﹤0.01% |
26
-7,782
|
|
||
496
Philip Morris
PM
$272B
| $4K | ﹤0.01% |
48
-4,582
|
|
||
497
Qualcomm
QCOM
$138B
| $4K | ﹤0.01% |
25
-7,074
|
|
||
498
Texas Instruments
TXN
$177B
| $4K | ﹤0.01% |
26
-4,295
|
|
||
499
Union Pacific
UNP
$144B
| $4K | ﹤0.01% |
20
-3,218
|
|
||
500
United Parcel Service
UPS
$82.7B
| $4K | ﹤0.01% |
25
-3,792
|
|