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
201
$276K 0.07%
16,920
+2,065
202
$262K 0.07%
1,921
+547
203
$250K 0.07%
2,087
+626
204
$248K 0.07%
4,045
+54
205
$246K 0.06%
2,507
+36
206
$243K 0.06%
862
+484
207
$239K 0.06%
8,047
+1,412
208
$237K 0.06%
3,945
+222
209
$236K 0.06%
10,050
-977
210
$235K 0.06%
6,220
-860
211
$235K 0.06%
7,321
+520
212
$233K 0.06%
1,182
+297
213
$232K 0.06%
3,655
+109
214
$228K 0.06%
2,044
+507
215
$227K 0.06%
2,442
-72
216
$225K 0.06%
2,075
-881
217
$225K 0.06%
576
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218
$225K 0.06%
1,076
+288
219
$224K 0.06%
461
+57
220
$223K 0.06%
5,759
-234
221
$222K 0.06%
848
+214
222
$222K 0.06%
2,513
+839
223
$220K 0.06%
4,864
+1,244
224
$216K 0.06%
+16,380
225
$212K 0.06%
1,098
+523
7 8
9
10 11