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
976
$10K ﹤0.01%
112
-1,718
977
$10K ﹤0.01%
289
+36
978
$10K ﹤0.01%
357
+44
979
$10K ﹤0.01%
481
+60
980
$10K ﹤0.01%
89
-1,368
981
$10K ﹤0.01%
513
+64
982
$10K ﹤0.01%
136
+16
983
$10K ﹤0.01%
484
+60
984
$10K ﹤0.01%
123
+14
985
$10K ﹤0.01%
614
+123
986
$10K ﹤0.01%
218
+26
987
$10K ﹤0.01%
340
+42
988
$10K ﹤0.01%
567
+110
989
$10K ﹤0.01%
125
+21
990
$10K ﹤0.01%
414
+71
991
$10K ﹤0.01%
183
+22
992
$10K ﹤0.01%
475
+58
993
$10K ﹤0.01%
150
+18
994
$10K ﹤0.01%
563
+70
995
$9K ﹤0.01%
453
+56
996
$9K ﹤0.01%
181
+22
997
$9K ﹤0.01%
100
+12
998
$9K ﹤0.01%
217
+26
999
$9K ﹤0.01%
97
+12
1000
$9K ﹤0.01%
187
+22
38 39
40
41 42