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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
$276M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.28M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

1
+$2.81M
2
+$1.39M
3
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

1 Technology 20.33%
2 Financials 17.89%
3 Consumer Discretionary 13.53%
4 Communication Services 12.14%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$68K 0.02%
1,348
-424
502
$67K 0.02%
1,277
+176
503
$67K 0.02%
499
-74
504
$67K 0.02%
515
+53
505
$67K 0.02%
789
+158
506
$67K 0.02%
687
+428
507
$67K 0.02%
354
-7
508
$67K 0.02%
2,587
+546
509
$67K 0.02%
85
+10
510
$66K 0.02%
1,023
+230
511
$66K 0.02%
932
+260
512
$66K 0.02%
913
+66
513
$66K 0.02%
3,704
+78
514
$66K 0.02%
390
+44
515
$66K 0.02%
1,536
+10
516
$66K 0.02%
+1,105
517
$66K 0.02%
3,925
-470
518
$65K 0.02%
1,062
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519
$65K 0.02%
524
-9
520
$65K 0.02%
1,597
+117
521
$65K 0.02%
1,296
+175
522
$65K 0.02%
755
+39
523
$65K 0.02%
477
+5
524
$65K 0.02%
17
-6
525
$65K 0.02%
389
-63
19 20
21
22 23