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
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.56M
3 +$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

Top Sells

1 +$94.2M
2 +$77.3M
3 +$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.85%
4 Technology 10.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FE icon
226
FirstEnergy
FE
$27.3B
$36K 0.03%
1,168
-1,682
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$36K 0.03%
279
-810
SIVB
228
DELISTED
SVB Financial Group
SIVB
$36K 0.03%
93
-176
AKAM icon
229
Akamai
AKAM
$10.6B
$35K 0.03%
336
-12,886
BKR icon
230
Baker Hughes
BKR
$46.1B
$35K 0.03%
1,660
-3,829
CAG icon
231
Conagra Brands
CAG
$8.91B
$35K 0.03%
958
-1,438
CMS icon
232
CMS Energy
CMS
$22.5B
$35K 0.03%
580
-761
DGX icon
233
Quest Diagnostics
DGX
$21.3B
$35K 0.03%
291
-329
HES
234
DELISTED
Hess
HES
$35K 0.03%
667
-9,795
RVTY icon
235
Revvity
RVTY
$11.2B
$35K 0.03%
245
-690
TFX icon
236
Teleflex
TFX
$5.77B
$35K 0.03%
85
-289
AMCR icon
237
Amcor
AMCR
$18.8B
$34K 0.03%
2,850
+449
DOV icon
238
Dover
DOV
$23.2B
$34K 0.03%
273
-702
VMC icon
239
Vulcan Materials
VMC
$39B
$34K 0.03%
229
-691
XYL icon
240
Xylem
XYL
$35.7B
$34K 0.03%
336
-6,799
GRMN icon
241
Garmin
GRMN
$48B
$33K 0.03%
279
-930
GWW icon
242
W.W. Grainger
GWW
$46.4B
$33K 0.03%
81
-246
LVS icon
243
Las Vegas Sands
LVS
$34.7B
$33K 0.03%
553
-1,622
KSU
244
DELISTED
Kansas City Southern
KSU
$33K 0.03%
162
-456
HAL icon
245
Halliburton
HAL
$21.5B
$32K 0.03%
1,686
-2,126
IP icon
246
International Paper
IP
$25.2B
$32K 0.03%
678
-1,112
NTRS icon
247
Northern Trust
NTRS
$24.5B
$32K 0.03%
346
-553
NUE icon
248
Nucor
NUE
$31.4B
$32K 0.03%
604
-15,484
TER icon
249
Teradyne
TER
$22.8B
$32K 0.03%
265
-1,049
URI icon
250
United Rentals
URI
$64.4B
$32K 0.03%
140
-255