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
551
$62K 0.02%
404
+51
552
$61K 0.02%
441
+65
553
$61K 0.02%
1,097
-130
554
$61K 0.02%
551
+73
555
$61K 0.02%
2,250
-77
556
$61K 0.02%
+6,423
557
$61K 0.02%
998
+171
558
$61K 0.02%
2,465
+277
559
$60K 0.02%
429
+128
560
$60K 0.02%
2,443
+505
561
$60K 0.02%
1,127
+170
562
$60K 0.02%
1,796
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563
$60K 0.02%
1,028
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564
$60K 0.02%
1,280
+257
565
$60K 0.02%
1,092
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566
$59K 0.02%
365
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567
$59K 0.02%
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$59K 0.02%
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569
$59K 0.02%
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-26,929
570
$59K 0.02%
3,452
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571
$59K 0.02%
3,175
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572
$59K 0.02%
2,299
-5,139
573
$59K 0.02%
519
+64
574
$59K 0.02%
2,903
+631
575
$59K 0.02%
517
+67
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