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
1026
$8K ﹤0.01%
84
+10
1027
$8K ﹤0.01%
279
+34
1028
$8K ﹤0.01%
421
+52
1029
$8K ﹤0.01%
246
-3,453
1030
$8K ﹤0.01%
106
+12
1031
$8K ﹤0.01%
149
+18
1032
$8K ﹤0.01%
272
+33
1033
$8K ﹤0.01%
138
+9
1034
$8K ﹤0.01%
115
+14
1035
$8K ﹤0.01%
96
+12
1036
$8K ﹤0.01%
209
+26
1037
$8K ﹤0.01%
211
+26
1038
$8K ﹤0.01%
254
-24
1039
$8K ﹤0.01%
186
+22
1040
$7K ﹤0.01%
482
+60
1041
$7K ﹤0.01%
229
+28
1042
$7K ﹤0.01%
340
+42
1043
$7K ﹤0.01%
277
+34
1044
$7K ﹤0.01%
490
+60
1045
$7K ﹤0.01%
1,045
+130
1046
$7K ﹤0.01%
504
+62
1047
$7K ﹤0.01%
116
+21
1048
$7K ﹤0.01%
261
+32
1049
$7K ﹤0.01%
50
+6
1050
$7K ﹤0.01%
257
+31
40 41
42
43 44