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
$361M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.3M
3
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

1
+$4.15M
2
+$2.58M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

1 Technology 15.13%
2 Financials 10.39%
3 Consumer Discretionary 8.59%
4 Communication Services 8.14%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16K ﹤0.01%
550
+70
777
$16K ﹤0.01%
409
+67
778
$16K ﹤0.01%
519
+78
779
$16K ﹤0.01%
708
+130
780
$15K ﹤0.01%
1,072
+173
781
$15K ﹤0.01%
217
+38
782
$15K ﹤0.01%
115
+18
783
$15K ﹤0.01%
222
+40
784
$15K ﹤0.01%
577
+90
785
$15K ﹤0.01%
172
+29
786
$15K ﹤0.01%
2,076
+348
787
$15K ﹤0.01%
216
+38
788
$15K ﹤0.01%
326
+46
789
$15K ﹤0.01%
1,376
+256
790
$15K ﹤0.01%
224
+32
791
$15K ﹤0.01%
160
+27
792
$15K ﹤0.01%
126
+24
793
$15K ﹤0.01%
56
+9
794
$15K ﹤0.01%
477
+76
795
$15K ﹤0.01%
561
+101
796
$15K ﹤0.01%
531
+93
797
$15K ﹤0.01%
92
+16
798
$15K ﹤0.01%
309
+50
799
$15K ﹤0.01%
4,582
+30
800
$15K ﹤0.01%
234
+33
30 31
32
33 34