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
1076
$2K ﹤0.01%
201
+24
1077
$2K ﹤0.01%
+92
1078
$1K ﹤0.01%
12
-1
1079
– –
-3,055
1080
– –
-2,784
1081
– –
-27,987
1082
– –
-9,710
1083
$0 ﹤0.01%
1
1084
– –
0
1085
– –
-2,107
1086
– –
-29,698
1087
– –
-21,533
1088
– –
-10,224
1089
– –
-33,177
1090
– –
-127
1091
– –
-1,351
1092
– –
-20,144
1093
– –
-1,856
1094
– –
-134
1095
– –
-270
1096
– –
-1,809
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