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
701
$28K 0.01%
899
+111
702
$28K 0.01%
403
+49
703
$28K 0.01%
75
+11
704
$28K 0.01%
945
+133
705
$28K 0.01%
420
+39
706
$28K 0.01%
1,464
+301
707
$28K 0.01%
1,009
+139
708
$28K 0.01%
822
+102
709
$27K 0.01%
691
+86
710
$27K 0.01%
369
+57
711
$27K 0.01%
445
+67
712
$27K 0.01%
349
+54
713
$27K 0.01%
1,016
+152
714
$27K 0.01%
233
+28
715
$27K 0.01%
129
+16
716
$27K 0.01%
373
+46
717
$27K 0.01%
347
+48
718
$27K 0.01%
188
+22
719
$26K 0.01%
23
+2
720
$26K 0.01%
1,633
+204
721
$26K 0.01%
338
+42
722
$26K 0.01%
272
+129
723
$25K 0.01%
802
+114
724
$25K 0.01%
354
+44
725
$25K 0.01%
205
+34
27 28
29
30 31