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
601
$55K 0.02%
1,404
+142
602
$55K 0.02%
683
+94
603
$55K 0.02%
468
-116
604
$55K 0.02%
1,608
+287
605
$55K 0.02%
385
-13
606
$55K 0.02%
322
-17
607
$55K 0.02%
1,229
+249
608
$55K 0.02%
956
+256
609
$54K 0.02%
182
+22
610
$54K 0.02%
519
+131
611
$54K 0.02%
2,918
+269
612
$54K 0.02%
993
+151
613
$54K 0.02%
374
+75
614
$54K 0.02%
377
+54
615
$54K 0.02%
+325
616
$53K 0.02%
+2,665
617
$53K 0.02%
201
+29
618
$52K 0.02%
1,338
+114
619
$52K 0.02%
648
+422
620
$51K 0.02%
1,043
+178
621
$51K 0.02%
491
+146
622
$51K 0.02%
579
+52
623
$51K 0.02%
1,365
+302
624
$51K 0.02%
196
-460
625
$50K 0.02%
1,455
+368
23 24
25
26 27