We are live on ! Find out more
CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.07M
3 +$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

1 +$2.31M
2 +$1.88M
3 +$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
151
Tapestry
TPR
$29.8B
$61K 0.05%
1,489
-963
XRAY icon
152
Dentsply Sirona
XRAY
$2.02B
$61K 0.05%
951
-4
UDR icon
153
UDR
UDR
$12.8B
$60K 0.05%
1,357
-9
WAB icon
154
Wabtec
WAB
$45B
$60K 0.05%
759
+205
DPZ icon
155
Domino's
DPZ
$10.8B
$60K 0.05%
162
+61
HRL icon
156
Hormel Foods
HRL
$13.6B
$60K 0.05%
1,246
+311
POOL icon
157
Pool Corp
POOL
$7.11B
$60K 0.05%
174
+46
BF.B icon
158
Brown-Forman Class B
BF.B
$12.4B
$60K 0.05%
869
+320
MAS icon
159
Masco
MAS
$14.9B
$59K 0.05%
988
+231
TDY icon
160
Teledyne Technologies
TDY
$29B
$59K 0.05%
142
+36
ANET icon
161
Arista Networks
ANET
$206B
$58K 0.05%
3,056
+832
FMC icon
162
FMC
FMC
$1.48B
$58K 0.05%
524
+191
RJF icon
163
Raymond James Financial
RJF
$30.1B
$58K 0.05%
707
-138
INCY icon
164
Incyte
INCY
$21.7B
$57K 0.05%
704
+228
NVR icon
165
NVR
NVR
$17.2B
$57K 0.05%
12
+1
IEX icon
166
IDEX
IEX
$16.2B
$57K 0.05%
272
+64
AAL icon
167
American Airlines Group
AAL
$9.91B
$56K 0.05%
2,353
-942
LUMN icon
168
Lumen
LUMN
$8.75B
$56K 0.05%
4,231
-1,476
DRE
169
DELISTED
Duke Realty Corp.
DRE
$56K 0.05%
1,337
+267
AVY icon
170
Avery Dennison
AVY
$12.2B
$56K 0.05%
303
-9
K
171
DELISTED
Kellanova
K
$56K 0.05%
934
+299
AKAM icon
172
Akamai
AKAM
$19.4B
$54K 0.05%
529
+193
STE icon
173
Steris
STE
$20.2B
$54K 0.05%
284
+86
DGX icon
174
Quest Diagnostics
DGX
$22.5B
$53K 0.04%
414
+123
FANG icon
175
Diamondback Energy
FANG
$54B
$53K 0.04%
727
-752