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
526
$65K 0.02%
1,062
+242
527
$64K 0.02%
2,174
-129
528
$64K 0.02%
695
-1,171
529
$64K 0.02%
2,077
+180
530
$64K 0.02%
4,245
+306
531
$64K 0.02%
1,463
+149
532
$64K 0.02%
3,070
+228
533
$64K 0.02%
230
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534
$64K 0.02%
1,806
+129
535
$64K 0.02%
608
-79
536
$64K 0.02%
725
-3
537
$64K 0.02%
1,385
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538
$63K 0.02%
227
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539
$63K 0.02%
1,315
+177
540
$63K 0.02%
882
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541
$63K 0.02%
1,062
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542
$63K 0.02%
811
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543
$63K 0.02%
2,579
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544
$62K 0.02%
477
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545
$62K 0.02%
646
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546
$62K 0.02%
445
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547
$62K 0.02%
1,185
-36
548
$62K 0.02%
477
-1,000
549
$62K 0.02%
2,009
+1,203
550
$62K 0.02%
4,552
+594
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