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
901
$14K 0.01%
76
+8
902
$14K 0.01%
169
+21
903
$14K 0.01%
294
+36
904
$14K 0.01%
355
+44
905
$13K ﹤0.01%
179
+22
906
$13K ﹤0.01%
164
+20
907
$13K ﹤0.01%
1,058
+132
908
$13K ﹤0.01%
353
+20
909
$13K ﹤0.01%
771
+96
910
$13K ﹤0.01%
281
+54
911
$13K ﹤0.01%
261
+32
912
$13K ﹤0.01%
1,120
+136
913
$13K ﹤0.01%
326
+51
914
$13K ﹤0.01%
1,189
+148
915
$13K ﹤0.01%
27
+2
916
$13K ﹤0.01%
761
+94
917
$13K ﹤0.01%
3
+1
918
$13K ﹤0.01%
97
+9
919
$13K ﹤0.01%
224
+35
920
$13K ﹤0.01%
336
+34
921
$13K ﹤0.01%
281
+34
922
$13K ﹤0.01%
369
+65
923
$13K ﹤0.01%
329
+40
924
$13K ﹤0.01%
193
+29
925
$13K ﹤0.01%
92
+10
35 36
37
38 39