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
ETR icon
276
Entergy
ETR
$42.7B
$28K 0.03%
554
-1,250
FOX icon
277
Fox Class B
FOX
$23.4B
$28K 0.03%
980
+181
O icon
278
Realty Income
O
$55.1B
$28K 0.03%
471
-971
OXY icon
279
Occidental Petroleum
OXY
$42.2B
$28K 0.03%
1,600
-32,244
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
$28K 0.03%
181
-373
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.03%
182
-4,318
KHC icon
282
Kraft Heinz
KHC
$30.1B
$27K 0.03%
778
-5,353
LYB icon
283
LyondellBasell Industries
LYB
$14.5B
$27K 0.03%
290
-803
PPL icon
284
PPL Corp
PPL
$27.7B
$27K 0.03%
965
-2,101
TSN icon
285
Tyson Foods
TSN
$18.6B
$27K 0.03%
413
-961
CERN
286
DELISTED
Cerner Corp
CERN
$27K 0.03%
343
-1,715
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$27K 0.03%
310
-1,323
AJG icon
288
Arthur J. Gallagher & Co
AJG
$71.5B
$26K 0.02%
212
-559
AMP icon
289
Ameriprise Financial
AMP
$45.2B
$26K 0.02%
134
-366
AVB icon
290
AvalonBay Communities
AVB
$26.6B
$26K 0.02%
159
-336
CPRT icon
291
Copart
CPRT
$43.2B
$26K 0.02%
824
-4,332
EFX icon
292
Equifax
EFX
$28.2B
$26K 0.02%
136
-322
FTV icon
293
Fortive
FTV
$16.8B
$26K 0.02%
369
-2,170
KEYS icon
294
Keysight
KEYS
$28.8B
$26K 0.02%
198
-1,227
MKC icon
295
McCormick & Company Non-Voting
MKC
$18B
$26K 0.02%
270
-1,058
CBRE icon
296
CBRE Group
CBRE
$47.9B
$25K 0.02%
398
-1,217
DFS
297
DELISTED
Discover Financial Services
DFS
$25K 0.02%
276
-929
EIX icon
298
Edison International
EIX
$22B
$25K 0.02%
391
-3,085
WY icon
299
Weyerhaeuser
WY
$17.1B
$25K 0.02%
753
-5,171
CPAY icon
300
Corpay
CPAY
$20.3B
$25K 0.02%
93
-226
10 11
12
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