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
151
$469K 0.12%
9,132
-7
152
$466K 0.12%
3,349
+515
153
$466K 0.12%
13,134
+2,086
154
$465K 0.12%
10,339
+1,498
155
$462K 0.12%
3,515
+1,447
156
$461K 0.12%
7,108
+1,180
157
$460K 0.12%
9,305
+1,398
158
$458K 0.12%
21,381
+3,490
159
$449K 0.12%
15,653
+2,637
160
$443K 0.12%
1,748
+719
161
$439K 0.12%
1,349
+208
162
$438K 0.12%
4,979
+806
163
$436K 0.11%
5,756
-178
164
$434K 0.11%
15,597
-3,801
165
$430K 0.11%
2,909
+471
166
$429K 0.11%
25,600
-2,800
167
$425K 0.11%
1,449
+75
168
$418K 0.11%
4,660
+160
169
$414K 0.11%
8,137
-112
170
$414K 0.11%
6,563
-1,371
171
$406K 0.11%
2,344
+1,422
172
$401K 0.11%
9,058
-949
173
$399K 0.11%
3,840
+644
174
$397K 0.1%
5,257
-264
175
$393K 0.1%
187,266
-16,047
5 6
7
8 9