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
ABBV icon
501
AbbVie
ABBV
$392B
$3K ﹤0.01%
32
-7,381
ABT icon
502
Abbott
ABT
$191B
$3K ﹤0.01%
27
-10,973
CMCSA icon
503
Comcast
CMCSA
$109B
$3K ﹤0.01%
50
-13,698
CRM icon
504
Salesforce
CRM
$183B
$3K ﹤0.01%
13
-9,159
CVX icon
505
Chevron
CVX
$390B
$3K ﹤0.01%
38
-62,323
KO icon
506
Coca-Cola
KO
$335B
$3K ﹤0.01%
47
-23,467
PFE icon
507
Pfizer
PFE
$151B
$3K ﹤0.01%
68
-18,497
TMO icon
508
Thermo Fisher Scientific
TMO
$175B
$3K ﹤0.01%
7
-2,174
XOM icon
509
Exxon Mobil
XOM
$655B
$3K ﹤0.01%
76
-138,861
MRK icon
510
Merck
MRK
$285B
$2K ﹤0.01%
25
-16,559
NVDA icon
511
NVIDIA
NVDA
$4.45T
$2K ﹤0.01%
120
-417,240
PYPL icon
512
PayPal
PYPL
$41.8B
$2K ﹤0.01%
9
-6,081
T icon
513
AT&T
T
$194B
$2K ﹤0.01%
103
-33,067
V icon
514
Visa
V
$596B
$2K ﹤0.01%
7
-5,103
HD icon
515
Home Depot
HD
$341B
$2K ﹤0.01%
7
-5,051
JNJ icon
516
Johnson & Johnson
JNJ
$586B
$1K ﹤0.01%
7
-14,537
MA icon
517
Mastercard
MA
$453B
$1K ﹤0.01%
4
-3,006
META icon
518
Meta Platforms (Facebook)
META
$1.59T
$1K ﹤0.01%
2
-13,200
PG icon
519
Procter & Gamble
PG
$354B
$1K ﹤0.01%
10
-34,832
TSLA icon
520
Tesla
TSLA
$1.48T
$1K ﹤0.01%
6
-16,179
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-598
LN
522
DELISTED
LINE Corporation
LN
– –
-65,832
GLIBA
523
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-718
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-287
MYOK
525
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-88
19 20
21
22 23