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
576
$59K 0.02%
740
+20
577
$59K 0.02%
234
-4
578
$59K 0.02%
417
+57
579
$58K 0.02%
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$58K 0.02%
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-358
581
$58K 0.02%
442
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582
$58K 0.02%
153
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583
$58K 0.02%
1,055
-8,935
584
$58K 0.02%
1,506
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585
$58K 0.02%
2,339
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586
$57K 0.02%
916
+182
587
$57K 0.02%
442
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588
$57K 0.02%
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589
$57K 0.02%
634
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590
$57K 0.02%
515
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591
$56K 0.02%
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$56K 0.02%
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$55K 0.02%
516
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$55K 0.02%
591
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$55K 0.02%
833
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600
$55K 0.02%
375
+71
22 23
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