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
101
$669K 0.18%
3,738
+107
102
$663K 0.17%
12,968
+2,095
103
$658K 0.17%
4,044
+189
104
$652K 0.17%
11,582
+10,318
105
$651K 0.17%
15,514
+7,304
106
$650K 0.17%
2,213
+347
107
$636K 0.17%
14,005
+1,223
108
$626K 0.16%
10,548
+465
109
$625K 0.16%
3,915
+2,989
110
$621K 0.16%
7,067
+937
111
$618K 0.16%
2,726
+408
112
$610K 0.16%
4,758
+971
113
$595K 0.16%
6,283
-774
114
$594K 0.16%
6,835
+2,101
115
$590K 0.16%
5,456
+518
116
$587K 0.15%
+22,186
117
$586K 0.15%
6,029
-89
118
$586K 0.15%
17,196
+16,524
119
$585K 0.15%
12,426
+12,062
120
$583K 0.15%
10,002
+9,777
121
$583K 0.15%
1,096
-12
122
$582K 0.15%
19,142
+879
123
$580K 0.15%
23,057
+1,061
124
$579K 0.15%
9,493
+1,690
125
$576K 0.15%
1,748
+433
3 4
5
6 7