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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
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
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
XOM icon
501
Exxon Mobil
XOM
$568B
$3K ﹤0.01%
76
-138,861
ABBV icon
502
AbbVie
ABBV
$382B
$3K ﹤0.01%
32
-7,381
ABT icon
503
Abbott
ABT
$154B
$3K ﹤0.01%
27
-10,973
CMCSA icon
504
Comcast
CMCSA
$81B
$3K ﹤0.01%
50
-13,698
CRM icon
505
Salesforce
CRM
$124B
$3K ﹤0.01%
13
-9,159
CVX icon
506
Chevron
CVX
$346B
$3K ﹤0.01%
38
-62,323
KO icon
507
Coca-Cola
KO
$340B
$3K ﹤0.01%
47
-23,467
PFE icon
508
Pfizer
PFE
$143B
$3K ﹤0.01%
68
-18,497
TMO icon
509
Thermo Fisher Scientific
TMO
$171B
$3K ﹤0.01%
7
-2,174
MRK icon
510
Merck
MRK
$278B
$2K ﹤0.01%
25
-16,559
NVDA icon
511
NVIDIA
NVDA
$5.04T
$2K ﹤0.01%
120
-417,240
PYPL icon
512
PayPal
PYPL
$37.4B
$2K ﹤0.01%
9
-6,081
HD icon
513
Home Depot
HD
$335B
$2K ﹤0.01%
7
-5,051
T icon
514
AT&T
T
$156B
$2K ﹤0.01%
103
-33,067
V icon
515
Visa
V
$627B
$2K ﹤0.01%
7
-5,103
META icon
516
Meta Platforms (Facebook)
META
$1.46T
$1K ﹤0.01%
2
-13,200
PG icon
517
Procter & Gamble
PG
$353B
$1K ﹤0.01%
10
-34,832
TSLA icon
518
Tesla
TSLA
$1.46T
$1K ﹤0.01%
6
-16,179
JNJ icon
519
Johnson & Johnson
JNJ
$550B
$1K ﹤0.01%
7
-14,537
MA icon
520
Mastercard
MA
$434B
$1K ﹤0.01%
4
-3,006
CGNX icon
521
Cognex
CGNX
$11B
– –
-495
DLB icon
522
Dolby
DLB
$4.86B
– –
-249
ERIE icon
523
Erie Indemnity
ERIE
$11.6B
– –
-176
HALO icon
524
Halozyme
HALO
$8B
– –
-1,031
NLY icon
525
Annaly Capital Management
NLY
$16.2B
– –
-986
19 20
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