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
76
$957K 0.25%
8,627
+857
77
$954K 0.25%
12,165
-574
78
$943K 0.25%
25,382
+6,292
79
$923K 0.24%
8,246
-536
80
$910K 0.24%
10,065
-685
81
$894K 0.24%
6,183
+974
82
$888K 0.23%
27,586
+2,292
83
$852K 0.22%
19,745
+305
84
$852K 0.22%
15,117
-242
85
$851K 0.22%
13,362
-1,054
86
$850K 0.22%
114,653
+20,916
87
$847K 0.22%
8,320
+126
88
$841K 0.22%
56,634
+3,782
89
$839K 0.22%
15,158
+3,991
90
$812K 0.21%
55,453
+18,530
91
$808K 0.21%
86,911
+10,424
92
$801K 0.21%
21,891
+3,027
93
$794K 0.21%
12,219
+2,132
94
$793K 0.21%
142,172
-12,186
95
$789K 0.21%
12,288
+3,125
96
$726K 0.19%
2,445
-114
97
$701K 0.18%
5,166
+4,967
98
$684K 0.18%
17,259
+2,415
99
$672K 0.18%
8,113
-193
100
$671K 0.18%
3,073
+868
2 3
4
5 6