CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
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
+$4.15M
2
+$3.36M
3
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.61M

Top Sells

1
+$2.98M
2
+$1.39M
3
+$1.37M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.34M
5
COF icon
Capital One
COF
+$859K

Sector Composition

1 Technology 20.35%
2 Financials 17.89%
3 Consumer Discretionary 13.53%
4 Communication Services 12.13%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.36%
25,314
-18
52
$1.35M 0.36%
4,597
-198
53
$1.35M 0.35%
3,675
-418
54
$1.33M 0.35%
22,279
+5,013
55
$1.32M 0.35%
10,592
+343
56
$1.29M 0.34%
11,501
+6,075
57
$1.28M 0.34%
8,467
-218
58
$1.27M 0.34%
8,676
-2,732
59
$1.22M 0.32%
42,089
-5,492
60
$1.21M 0.32%
64,605
+5,531
61
$1.16M 0.31%
7,201
+234
62
$1.16M 0.3%
11,422
+5,689
63
$1.14M 0.3%
13,216
-869
64
$1.13M 0.3%
31,734
-2,103
65
$1.11M 0.29%
57,330
-4,914
66
$1.06M 0.28%
18,850
+9,513
67
$1.03M 0.27%
14,958
+9,603
68
$1M 0.26%
18,751
-2,909
69
$996K 0.26%
9,679
-8,351
70
$992K 0.26%
+82,353
71
$991K 0.26%
6,454
-4,885
72
$980K 0.26%
18,216
+1,490
73
$980K 0.26%
+61,588
74
$969K 0.26%
16,004
-1,240
75
$968K 0.25%
7,086
-586
1 2
3
4 5