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
1001
$9K ﹤0.01%
243
+30
1002
$9K ﹤0.01%
165
-44
1003
$9K ﹤0.01%
103
+12
1004
$9K ﹤0.01%
116
+14
1005
$9K ﹤0.01%
8
+1
1006
$9K ﹤0.01%
260
+32
1007
$9K ﹤0.01%
339
-2,826
1008
$9K ﹤0.01%
116
+14
1009
$9K ﹤0.01%
296
+19
1010
$9K ﹤0.01%
115
+14
1011
$9K ﹤0.01%
101
+12
1012
$9K ﹤0.01%
129
+16
1013
$9K ﹤0.01%
136
+16
1014
$9K ﹤0.01%
290
+36
1015
$9K ﹤0.01%
180
+30
1016
$9K ﹤0.01%
21
+3
1017
$9K ﹤0.01%
280
+74
1018
$9K ﹤0.01%
138
+16
1019
$9K ﹤0.01%
217
+26
1020
$9K ﹤0.01%
737
+92
1021
$9K ﹤0.01%
275
+34
1022
$8K ﹤0.01%
545
+68
1023
$8K ﹤0.01%
217
+26
1024
$8K ﹤0.01%
602
+74
1025
$8K ﹤0.01%
180
+22
39 40
41
42 43