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
1051
$7K ﹤0.01%
97
-1,345
1052
$7K ﹤0.01%
118
+14
1053
$6K ﹤0.01%
427
+52
1054
$6K ﹤0.01%
185
+22
1055
$6K ﹤0.01%
329
+40
1056
$6K ﹤0.01%
155
+6
1057
$6K ﹤0.01%
578
+76
1058
$6K ﹤0.01%
97
+12
1059
$6K ﹤0.01%
264
+32
1060
$6K ﹤0.01%
200
-3,706
1061
$6K ﹤0.01%
161
+40
1062
$5K ﹤0.01%
133
+16
1063
$5K ﹤0.01%
337
+42
1064
$5K ﹤0.01%
390
+48
1065
$5K ﹤0.01%
7
+1
1066
$5K ﹤0.01%
112
+14
1067
$4K ﹤0.01%
121
+14
1068
$4K ﹤0.01%
88
1069
$4K ﹤0.01%
103
+12
1070
$4K ﹤0.01%
359
+44
1071
$4K ﹤0.01%
4
+1
1072
$4K ﹤0.01%
310
-8,051
1073
$4K ﹤0.01%
116
+14
1074
$3K ﹤0.01%
72
+8
1075
$3K ﹤0.01%
19
+3
40 41 42
43
44