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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$2.25M
2
+$2.02M
3
+$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.73%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$5.86M 4.92%
47,965
+7,578
LUV icon
2
Southwest Airlines
LUV
$18B
$3.76M 3.16%
61,529
-2,400
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.11T
$3.62M 3.04%
35,040
+3,560
FDX icon
4
FedEx
FDX
$56.9B
$3.34M 2.81%
11,774
+2,547
SCHW icon
5
Charles Schwab
SCHW
$173B
$3.12M 2.62%
47,839
-31,030
AMZN icon
6
Amazon
AMZN
$2.3T
$3.08M 2.58%
19,880
-14,560
HLT icon
7
Hilton Worldwide
HLT
$61.5B
$3.07M 2.57%
25,353
-2,996
HSY icon
8
Hershey
HSY
$37.7B
$2.9M 2.43%
18,310
+2,247
CVS icon
9
CVS Health
CVS
$104B
$2.9M 2.43%
38,484
+38,397
PEP icon
10
PepsiCo
PEP
$210B
$2.7M 2.27%
19,086
+2,495
TMUS icon
11
T-Mobile US
TMUS
$258B
$2.68M 2.25%
21,358
+7,164
MET icon
12
MetLife
MET
$52.5B
$2.33M 1.95%
38,267
-2,615
HUM icon
13
Humana
HUM
$33.8B
$2.29M 1.92%
5,462
-2,058
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 1.88%
8,775
-2,864
ETSY icon
15
Etsy
ETSY
$7.08B
$2.23M 1.87%
11,037
-7,876
NFLX icon
16
Netflix
NFLX
$528B
$2.16M 1.81%
4,141
+1,121
JWN
17
DELISTED
Nordstrom
JWN
$2.12M 1.78%
+55,887
DIS icon
18
Walt Disney
DIS
$201B
$1.98M 1.66%
10,728
+277
BBWI icon
19
Bath & Body Works
BBWI
$5.44B
$1.96M 1.65%
39,188
-20,763
CMG icon
20
Chipotle Mexican Grill
CMG
$55.8B
$1.96M 1.65%
68,950
+18,050
CLX icon
21
Clorox
CLX
$14.7B
$1.82M 1.53%
9,439
+4,000
COST icon
22
Costco
COST
$414B
$1.75M 1.47%
4,967
-1,316
UNH icon
23
UnitedHealth
UNH
$330B
$1.47M 1.24%
3,957
-3,301
VZ icon
24
Verizon
VZ
$171B
$1.45M 1.22%
24,895
-1,874
PINS icon
25
Pinterest
PINS
$22.2B
$1.45M 1.21%
19,534
-4,025
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