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
176
$387K 0.1%
6,450
-786
177
$386K 0.1%
4,351
+1,216
178
$384K 0.1%
1,180
+308
179
$380K 0.1%
1,576
+478
180
$378K 0.1%
3,463
+75
181
$376K 0.1%
4,888
-161
182
$376K 0.1%
2,449
+34
183
$376K 0.1%
13,470
+1,995
184
$368K 0.1%
3,249
+995
185
$361K 0.1%
11,472
+1,909
186
$356K 0.09%
4,844
-784
187
$340K 0.09%
1,881
+570
188
$337K 0.09%
2,629
+756
189
$331K 0.09%
1,674
+553
190
$329K 0.09%
3,275
+20
191
$320K 0.08%
1,805
+564
192
$301K 0.08%
5,154
+575
193
$301K 0.08%
+5,070
194
$300K 0.08%
146
+36
195
$299K 0.08%
2,026
+557
196
$296K 0.08%
1,287
+384
197
$292K 0.08%
3,424
+550
198
$292K 0.08%
1,333
-424
199
$282K 0.07%
34,827
-3,762
200
$276K 0.07%
2,924
+452
6 7
8
9 10