CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
61.18%
1 Year Est. Return
+61.18%
AUM
$108M
AUM Growth
-$626M
(-85%)
Holding
1,094
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.56M | |
| 3 | +$959K | |
| 4 |
Capital One
COF
|
+$913K |
| 5 |
Levi Strauss
LEVI
|
+$860K |
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 | 12.85% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$283B
| $5K | ﹤0.01% |
39
-24,274
|
|
||
477
Linde
LIN
$197B
| $5K | ﹤0.01% |
18
-1,110
|
|
||
478
Lowe's Companies
LOW
$139B
| $5K | ﹤0.01% |
32
-3,988
|
|
||
479
3M
MMM
$87B
| $5K | ﹤0.01% |
37
-3,582
|
|
||
480
Oracle
ORCL
$544B
| $5K | ﹤0.01% |
77
-40,432
|
|
||
481
RTX Corp
RTX
$242B
| $5K | ﹤0.01% |
73
-12
|
|
||
482
Starbucks
SBUX
$96.7B
| $5K | ﹤0.01% |
47
-7,060
|
|
||
483
S&P Global
SPGI
$151B
| $5K | ﹤0.01% |
16
-700
|
|
||
484
Wells Fargo
WFC
$289B
| $5K | ﹤0.01% |
168
-10,640
|
|
||
485
Bristol-Myers Squibb
BMY
$109B
| $4K | ﹤0.01% |
58
-14,714
|
|
||
486
Danaher
DHR
$158B
| $4K | ﹤0.01% |
23
-3,714
|
|
||
487
Honeywell
HON
$126B
| $4K | ﹤0.01% |
20
-1,871
|
|
||
488
Eli Lilly
LLY
$938B
| $4K | ﹤0.01% |
26
-4,981
|
|
||
489
McDonald's
MCD
$225B
| $4K | ﹤0.01% |
19
-3,852
|
|
||
490
Accenture
ACN
$169B
| $4K | ﹤0.01% |
16
-12,285
|
|
||
491
Adobe
ADBE
$145B
| $4K | ﹤0.01% |
7
-2,717
|
|
||
492
Broadcom
AVGO
$1.61T
| $4K | ﹤0.01% |
80
-21,380
|
|
||
493
Boeing
BA
$162B
| $4K | ﹤0.01% |
21
-5,527
|
|
||
494
Medtronic
MDT
$125B
| $4K | ﹤0.01% |
31
-6,985
|
|
||
495
Nike
NKE
$98.9B
| $4K | ﹤0.01% |
26
-7,782
|
|
||
496
Philip Morris
PM
$246B
| $4K | ﹤0.01% |
48
-4,582
|
|
||
497
Qualcomm
QCOM
$189B
| $4K | ﹤0.01% |
25
-7,074
|
|
||
498
Texas Instruments
TXN
$161B
| $4K | ﹤0.01% |
26
-4,295
|
|
||
499
Union Pacific
UNP
$140B
| $4K | ﹤0.01% |
20
-3,218
|
|
||
500
United Parcel Service
UPS
$84.7B
| $4K | ﹤0.01% |
25
-3,792
|
|