CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $35K | 0.03% |
874
+96
| +12% | +$3.84K |
|
277
Realty Income
O
$54.2B
| $35K | 0.03% |
576
+105
| +22% | +$6.38K |
|
278
Oneok
OKE
$45.7B
| $35K | 0.03% |
694
-68
| -9% | -$3.43K |
|
279
Vulcan Materials
VMC
$39B
| $35K | 0.03% |
210
-19
| -8% | -$3.17K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $35K | 0.03% |
382
+72
| +23% | +$6.6K |
|
281
Carnival Corp
CCL
$42.8B
| $34K | 0.03% |
1,275
-456
| -26% | -$12.2K |
|
282
Caesars Entertainment
CZR
$5.48B
| $34K | 0.03% |
+389
| New | +$34K |
|
283
Dollar Tree
DLTR
$20.6B
| $34K | 0.03% |
296
+77
| +35% | +$8.85K |
|
284
Expedia Group
EXPE
$26.6B
| $34K | 0.03% |
197
-89
| -31% | -$15.4K |
|
285
Halliburton
HAL
$18.8B
| $34K | 0.03% |
1,604
-82
| -5% | -$1.74K |
|
286
Keysight
KEYS
$28.9B
| $34K | 0.03% |
239
+41
| +21% | +$5.83K |
|
287
PENN Entertainment
PENN
$2.99B
| $34K | 0.03% |
+325
| New | +$34K |
|
288
Zebra Technologies
ZBRA
$16B
| $34K | 0.03% |
70
-9
| -11% | -$4.37K |
|
289
Ameriprise Financial
AMP
$46.1B
| $33K | 0.03% |
140
+6
| +4% | +$1.41K |
|
290
VF Corp
VFC
$5.86B
| $33K | 0.03% |
409
+164
| +67% | +$13.2K |
|
291
Corpay
CPAY
$22.4B
| $33K | 0.03% |
122
+29
| +31% | +$7.84K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $32K | 0.03% |
258
+46
| +22% | +$5.71K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $32K | 0.03% |
94
+33
| +54% | +$11.2K |
|
294
AutoZone
AZO
$70.6B
| $32K | 0.03% |
23
+4
| +21% | +$5.57K |
|
295
Equity Residential
EQR
$25.5B
| $32K | 0.03% |
445
-46
| -9% | -$3.31K |
|
296
Fastenal
FAST
$55.1B
| $32K | 0.03% |
1,286
+444
| +53% | +$11K |
|
297
Fortinet
FTNT
$60.4B
| $32K | 0.03% |
860
-460
| -35% | -$17.1K |
|
298
Otis Worldwide
OTIS
$34.1B
| $32K | 0.03% |
462
+108
| +31% | +$7.48K |
|
299
ResMed
RMD
$40.6B
| $32K | 0.03% |
165
+67
| +68% | +$13K |
|
300
CBRE Group
CBRE
$48.9B
| $31K | 0.03% |
390
-8
| -2% | -$636 |
|