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
1
$7.29M 1.92%
99,248
+8,684
2
$7.18M 1.89%
45,543
+5,605
3
$6.05M 1.59%
65,460
+7,860
4
$4.23M 1.11%
63,100
+1,860
5
$4.15M 1.09%
+25,350
6
$3.48M 0.92%
27,186
-1,186
7
$3.46M 0.91%
24,828
-2,966
8
$3.39M 0.89%
69,122
+6,078
9
$3.36M 0.88%
+222,365
10
$3.34M 0.88%
50,020
+5,220
11
$3.27M 0.86%
52,295
-2,569
12
$3.02M 0.79%
63,405
+23,590
13
$2.94M 0.77%
12,769
-873
14
$2.86M 0.75%
88,420
+25,450
15
$2.73M 0.72%
29,560
-2,276
16
$2.72M 0.72%
132,320
+18,198
17
$2.7M 0.71%
13,152
-14,504
18
$2.68M 0.7%
12,716
-424
19
$2.58M 0.68%
+57,915
20
$2.5M 0.66%
43,028
-3,681
21
$2.44M 0.64%
19,494
+12,889
22
$2.28M 0.6%
387,520
-400
23
$2.12M 0.56%
10,535
-699
24
$2.1M 0.55%
11,157
+663
25
$2.02M 0.53%
14,774
+5,577
1
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