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

Top Buys

1
+$44M
2
+$29.5M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

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
+$1.01M

Sector Composition

1 Technology 15.14%
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
901
$10K ﹤0.01%
113
+23
902
$10K ﹤0.01%
274
+47
903
$10K ﹤0.01%
241
+37
904
$10K ﹤0.01%
1,182
+222
905
$10K ﹤0.01%
196
+32
906
$10K ﹤0.01%
166
+32
907
$10K ﹤0.01%
366
+54
908
$10K ﹤0.01%
143
+27
909
$10K ﹤0.01%
1,315
+257
910
$10K ﹤0.01%
1,379
+237
911
$10K ﹤0.01%
239
+43
912
$10K ﹤0.01%
134
+17
913
$10K ﹤0.01%
172
+27
914
$10K ﹤0.01%
170
+34
915
$10K ﹤0.01%
275
+57
916
$10K ﹤0.01%
309
+43
917
$10K ﹤0.01%
223
+40
918
$10K ﹤0.01%
202
+29
919
$10K ﹤0.01%
2,003
+370
920
$10K ﹤0.01%
120
+22
921
$10K ﹤0.01%
356
+66
922
$10K ﹤0.01%
570
+83
923
$10K ﹤0.01%
989
+178
924
$10K ﹤0.01%
523
+97
925
$10K ﹤0.01%
480
+92
35 36
37
38 39