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
951
$12K ﹤0.01%
320
+40
952
$11K ﹤0.01%
193
+24
953
$11K ﹤0.01%
98
+12
954
$11K ﹤0.01%
140
+13
955
$11K ﹤0.01%
184
+23
956
$11K ﹤0.01%
161
+20
957
$11K ﹤0.01%
234
+28
958
$11K ﹤0.01%
128
-909
959
$11K ﹤0.01%
483
+60
960
$11K ﹤0.01%
164
+20
961
$11K ﹤0.01%
84
+10
962
$11K ﹤0.01%
133
+25
963
$11K ﹤0.01%
278
+34
964
$11K ﹤0.01%
247
+30
965
$11K ﹤0.01%
265
+32
966
$11K ﹤0.01%
66
+8
967
$11K ﹤0.01%
117
+14
968
$11K ﹤0.01%
356
+44
969
$11K ﹤0.01%
224
+28
970
$11K ﹤0.01%
424
+80
971
$11K ﹤0.01%
146
+27
972
$11K ﹤0.01%
234
+28
973
$11K ﹤0.01%
65
+8
974
$10K ﹤0.01%
262
+32
975
$10K ﹤0.01%
131
+16
37 38
39
40 41