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
976
$7K ﹤0.01%
413
+57
977
$7K ﹤0.01%
142
+26
978
$7K ﹤0.01%
426
+86
979
$7K ﹤0.01%
260
+36
980
$7K ﹤0.01%
172
+26
981
$7K ﹤0.01%
143
+28
982
$7K ﹤0.01%
312
+55
983
$7K ﹤0.01%
310
+53
984
$7K ﹤0.01%
202
+39
985
$7K ﹤0.01%
25
+4
986
$7K ﹤0.01%
397
+68
987
$7K ﹤0.01%
681
+118
988
$7K ﹤0.01%
258
+47
989
$7K ﹤0.01%
269
+52
990
$7K ﹤0.01%
80
-4,779
991
$7K ﹤0.01%
913
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992
$7K ﹤0.01%
453
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993
$7K ﹤0.01%
230
+44
994
$7K ﹤0.01%
202
+39
995
$6K ﹤0.01%
222
+41
996
$6K ﹤0.01%
224
+44
997
$6K ﹤0.01%
106
+22
998
$6K ﹤0.01%
268
+51
999
$6K ﹤0.01%
329
+67
1000
$6K ﹤0.01%
219
+32
38 39
40
41 42