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
651
$40K 0.01%
296
+36
652
$39K 0.01%
171
+17
653
$39K 0.01%
260
+32
654
$38K 0.01%
2,626
+522
655
$38K 0.01%
109
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656
$37K 0.01%
176
+22
657
$37K 0.01%
337
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658
$36K 0.01%
2,038
+254
659
$35K 0.01%
928
-2,355
660
$35K 0.01%
664
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661
$35K 0.01%
200
-783
662
$35K 0.01%
185
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663
$35K 0.01%
498
+107
664
$35K 0.01%
6,780
+1,007
665
$34K 0.01%
295
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666
$34K 0.01%
721
667
$34K 0.01%
2,401
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668
$34K 0.01%
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669
$34K 0.01%
197
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670
$34K 0.01%
672
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671
$34K 0.01%
1,574
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672
$33K 0.01%
1,985
673
$33K 0.01%
592
+88
674
$33K 0.01%
312
+209
675
$33K 0.01%
+216
25 26
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