CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$3.97M
2
+$3.28M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

1
+$2.81M
2
+$1.39M
3
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

1 Technology 20.33%
2 Financials 17.89%
3 Consumer Discretionary 13.53%
4 Communication Services 12.14%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$10K ﹤0.01%
262
+32
977
$10K ﹤0.01%
131
+16
978
$10K ﹤0.01%
112
-1,718
979
$10K ﹤0.01%
289
+36
980
$10K ﹤0.01%
357
+44
981
$10K ﹤0.01%
481
+60
982
$10K ﹤0.01%
89
-1,368
983
$10K ﹤0.01%
513
+64
984
$10K ﹤0.01%
136
+16
985
$10K ﹤0.01%
218
+26
986
$10K ﹤0.01%
340
+42
987
$10K ﹤0.01%
567
+110
988
$10K ﹤0.01%
125
+21
989
$10K ﹤0.01%
414
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990
$10K ﹤0.01%
183
+22
991
$10K ﹤0.01%
475
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992
$10K ﹤0.01%
150
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993
$10K ﹤0.01%
563
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994
$10K ﹤0.01%
484
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995
$9K ﹤0.01%
453
+56
996
$9K ﹤0.01%
181
+22
997
$9K ﹤0.01%
100
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998
$9K ﹤0.01%
217
+26
999
$9K ﹤0.01%
97
+12
1000
$9K ﹤0.01%
187
+22
38 39
40
41 42