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
926
$13K ﹤0.01%
92
+10
927
$12K ﹤0.01%
176
+22
928
$12K ﹤0.01%
90
+2
929
$12K ﹤0.01%
113
+21
930
$12K ﹤0.01%
356
+44
931
$12K ﹤0.01%
289
+36
932
$12K ﹤0.01%
115
+14
933
$12K ﹤0.01%
596
+73
934
$12K ﹤0.01%
97
+12
935
$12K ﹤0.01%
826
-39,348
936
$12K ﹤0.01%
140
+8
937
$12K ﹤0.01%
266
+49
938
$12K ﹤0.01%
135
+16
939
$12K ﹤0.01%
132
+16
940
$12K ﹤0.01%
183
+22
941
$12K ﹤0.01%
635
+125
942
$12K ﹤0.01%
173
+30
943
$12K ﹤0.01%
133
+25
944
$12K ﹤0.01%
134
+16
945
$12K ﹤0.01%
1,400
+174
946
$12K ﹤0.01%
1,042
+130
947
$12K ﹤0.01%
163
+20
948
$12K ﹤0.01%
103
+12
949
$12K ﹤0.01%
373
+38
950
$12K ﹤0.01%
163
+20
36 37
38
39 40