CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
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
+$1.78M
2
+$1.56M
3
+$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

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 12.85%
4 Technology 10.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
501
AbbVie
ABBV
$395B
$3K ﹤0.01%
32
-7,381
ABT icon
502
Abbott
ABT
$221B
$3K ﹤0.01%
27
-10,973
CMCSA icon
503
Comcast
CMCSA
$108B
$3K ﹤0.01%
50
-13,698
CRM icon
504
Salesforce
CRM
$239B
$3K ﹤0.01%
13
-9,159
CVX icon
505
Chevron
CVX
$293B
$3K ﹤0.01%
38
-62,323
KO icon
506
Coca-Cola
KO
$303B
$3K ﹤0.01%
47
-23,467
PFE icon
507
Pfizer
PFE
$145B
$3K ﹤0.01%
68
-18,497
TMO icon
508
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
7
-2,174
XOM icon
509
Exxon Mobil
XOM
$484B
$3K ﹤0.01%
76
-138,861
HD icon
510
Home Depot
HD
$351B
$2K ﹤0.01%
7
-5,051
MRK icon
511
Merck
MRK
$244B
$2K ﹤0.01%
25
-16,559
NVDA icon
512
NVIDIA
NVDA
$4.32T
$2K ﹤0.01%
120
-417,240
PYPL icon
513
PayPal
PYPL
$57.4B
$2K ﹤0.01%
9
-6,081
T icon
514
AT&T
T
$171B
$2K ﹤0.01%
103
-33,067
V icon
515
Visa
V
$665B
$2K ﹤0.01%
7
-5,103
JNJ icon
516
Johnson & Johnson
JNJ
$504B
$1K ﹤0.01%
7
-14,537
MA icon
517
Mastercard
MA
$508B
$1K ﹤0.01%
4
-3,006
META icon
518
Meta Platforms (Facebook)
META
$1.66T
$1K ﹤0.01%
2
-13,200
PG icon
519
Procter & Gamble
PG
$339B
$1K ﹤0.01%
10
-34,832
TSLA icon
520
Tesla
TSLA
$1.63T
$1K ﹤0.01%
6
-16,179
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-683
SNP
522
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-42,230
PTR
523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-94,041
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
– –
-551
SAFM
525
DELISTED
Sanderson Farms Inc
SAFM
– –
-324
19 20
21
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