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
626
$50K 0.02%
364
+60
627
$50K 0.02%
4,290
628
$50K 0.02%
1,048
+263
629
$48K 0.02%
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$48K 0.02%
1,331
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631
$48K 0.02%
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632
$47K 0.02%
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633
$47K 0.02%
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634
$47K 0.02%
847
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635
$46K 0.02%
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636
$46K 0.02%
538
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637
$44K 0.02%
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638
$44K 0.02%
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639
$43K 0.02%
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$43K 0.02%
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641
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$43K 0.02%
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$42K 0.02%
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$42K 0.02%
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647
$41K 0.01%
2,061
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648
$41K 0.01%
806
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649
$41K 0.01%
268
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650
$40K 0.01%
922
+133
24 25
26
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