CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Financials | 18.4% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Salesforce
CRM
$239B
| $4K | ﹤0.01% |
20
+7
| +54% | +$1.4K |
|
502
Chevron
CVX
$310B
| $4K | ﹤0.01% |
35
-3
| -8% | -$343 |
|
503
Pfizer
PFE
$141B
| $4K | ﹤0.01% |
121
+53
| +78% | +$1.75K |
|
504
AbbVie
ABBV
$375B
| $3K | ﹤0.01% |
30
-2
| -6% | -$200 |
|
505
Bank of America
BAC
$369B
| $3K | ﹤0.01% |
77
-27,294
| -100% | -$1.06M |
|
506
Comcast
CMCSA
$125B
| $3K | ﹤0.01% |
54
+4
| +8% | +$222 |
|
507
Coca-Cola
KO
$292B
| $3K | ﹤0.01% |
63
+16
| +34% | +$762 |
|
508
Merck
MRK
$212B
| $3K | ﹤0.01% |
44
+19
| +76% | +$1.3K |
|
509
PayPal
PYPL
$65.2B
| $3K | ﹤0.01% |
11
+2
| +22% | +$545 |
|
510
AT&T
T
$212B
| $3K | ﹤0.01% |
124
+21
| +20% | +$508 |
|
511
Thermo Fisher Scientific
TMO
$186B
| $3K | ﹤0.01% |
7
| – | – |
|
512
Exxon Mobil
XOM
$466B
| $3K | ﹤0.01% |
51
-25
| -33% | -$1.47K |
|
513
Adobe
ADBE
$148B
| $2K | ﹤0.01% |
5
-2
| -29% | -$800 |
|
514
Home Depot
HD
$417B
| $2K | ﹤0.01% |
8
+1
| +14% | +$250 |
|
515
Johnson & Johnson
JNJ
$430B
| $2K | ﹤0.01% |
10
+3
| +43% | +$600 |
|
516
Mastercard
MA
$528B
| $2K | ﹤0.01% |
6
+2
| +50% | +$667 |
|
517
NVIDIA
NVDA
$4.07T
| $2K | ﹤0.01% |
120
| – | – |
|
518
Visa
V
$666B
| $2K | ﹤0.01% |
8
+1
| +14% | +$250 |
|
519
Meta Platforms (Facebook)
META
$1.89T
| $1K | ﹤0.01% |
2
| – | – |
|
520
Tesla
TSLA
$1.13T
| $1K | ﹤0.01% |
6
| – | – |
|
521
Flowserve
FLS
$7.22B
| – | – |
-3,272
| Closed | -$121K |
|
522
TechnipFMC
FTI
$16B
| – | – |
-19,906
| Closed | -$139K |
|
523
Kemper
KMPR
$3.39B
| – | – |
-10,179
| Closed | -$782K |
|
524
LPL Financial
LPLA
$26.6B
| – | – |
-7,594
| Closed | -$791K |
|
525
SL Green Realty
SLG
$4.4B
| – | – |
-2,224
| Closed | -$136K |
|