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
$361M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.3M
3
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

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
+$1.39M

Sector Composition

1 Technology 15.13%
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%
142
+26
977
$7K ﹤0.01%
426
+86
978
$7K ﹤0.01%
260
+36
979
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172
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980
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143
+28
981
$7K ﹤0.01%
312
+55
982
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310
+53
983
$7K ﹤0.01%
202
+39
984
$7K ﹤0.01%
25
+4
985
$7K ﹤0.01%
397
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986
$7K ﹤0.01%
681
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987
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258
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988
$7K ﹤0.01%
269
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989
$7K ﹤0.01%
80
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990
$7K ﹤0.01%
913
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$7K ﹤0.01%
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992
$7K ﹤0.01%
230
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$7K ﹤0.01%
318
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994
$7K ﹤0.01%
202
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995
$6K ﹤0.01%
155
+20
996
$6K ﹤0.01%
703
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997
$6K ﹤0.01%
157
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998
$6K ﹤0.01%
61
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999
$6K ﹤0.01%
147
+29
1000
$6K ﹤0.01%
9
+2
38 39
40
41 42