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
926
$10K ﹤0.01%
173
+24
927
$10K ﹤0.01%
321
+41
928
$10K ﹤0.01%
75
+10
929
$10K ﹤0.01%
345
+70
930
$9K ﹤0.01%
151
+28
931
$9K ﹤0.01%
154
+26
932
$9K ﹤0.01%
161
+30
933
$9K ﹤0.01%
477
+68
934
$9K ﹤0.01%
131
+18
935
$9K ﹤0.01%
152
+19
936
$9K ﹤0.01%
10
+2
937
$9K ﹤0.01%
236
+43
938
$9K ﹤0.01%
711
+115
939
$9K ﹤0.01%
396
+70
940
$9K ﹤0.01%
155
+40
941
$9K ﹤0.01%
263
+49
942
$9K ﹤0.01%
591
+103
943
$9K ﹤0.01%
270
+46
944
$9K ﹤0.01%
403
+67
945
$9K ﹤0.01%
1,268
+226
946
$9K ﹤0.01%
185
+35
947
$9K ﹤0.01%
1,490
+254
948
$9K ﹤0.01%
1,138
+168
949
$9K ﹤0.01%
180
+19
950
$8K ﹤0.01%
342
+52
36 37
38
39 40