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
676
$33K 0.01%
1,009
+6
677
$33K 0.01%
970
+133
678
$32K 0.01%
+1,625
679
$32K 0.01%
1,320
+164
680
$32K 0.01%
1,236
-2,777
681
$31K 0.01%
365
+66
682
$31K 0.01%
1,465
+182
683
$31K 0.01%
755
+94
684
$31K 0.01%
1,353
+190
685
$31K 0.01%
397
+107
686
$31K 0.01%
477
+49
687
$30K 0.01%
1,160
+174
688
$30K 0.01%
37
-186
689
$30K 0.01%
418
+61
690
$30K 0.01%
+3,445
691
$30K 0.01%
2,212
+276
692
$29K 0.01%
25
+2
693
$29K 0.01%
848
-614
694
$29K 0.01%
668
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695
$29K 0.01%
234
-1,209
696
$29K 0.01%
170
+25
697
$29K 0.01%
1,326
+268
698
$29K 0.01%
98
+12
699
$29K 0.01%
140
+13
700
$28K 0.01%
1,096
-1,398
26 27
28
29 30