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
126
$575K 0.15%
11,728
+218
127
$575K 0.15%
4,193
-282
128
$575K 0.15%
+11,791
129
$573K 0.15%
13,516
-35
130
$573K 0.15%
+7,234
131
$572K 0.15%
7,384
+381
132
$572K 0.15%
15,839
+2,214
133
$572K 0.15%
4,859
+692
134
$571K 0.15%
9,726
+274
135
$570K 0.15%
7,616
+7,503
136
$565K 0.15%
6,127
-606
137
$563K 0.15%
38,322
+181
138
$561K 0.15%
+52,937
139
$553K 0.15%
17,256
+4,217
140
$550K 0.14%
31,806
+4,406
141
$539K 0.14%
4,601
+618
142
$515K 0.14%
12,585
-1,919
143
$507K 0.13%
10,377
+7,942
144
$502K 0.13%
+102,510
145
$501K 0.13%
17,285
-2,438
146
$498K 0.13%
5,743
+1,500
147
$498K 0.13%
13,399
+1,917
148
$494K 0.13%
16,890
+780
149
$492K 0.13%
4,938
-4,937
150
$482K 0.13%
8,956
+1,299
4 5
6
7 8