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CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

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 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$50.8B
$28K 0.03%
554
-1,250
FOX icon
277
Fox Class B
FOX
$19.6B
$28K 0.03%
980
+181
O icon
278
Realty Income
O
$56.5B
$28K 0.03%
471
-971
OXY icon
279
Occidental Petroleum
OXY
$52.8B
$28K 0.03%
1,600
-32,244
SWKS icon
280
Skyworks Solutions
SWKS
$10.4B
$28K 0.03%
181
-373
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.03%
182
-4,318
CERN
282
DELISTED
Cerner Corp
CERN
$27K 0.03%
343
-1,715
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$27K 0.03%
310
-1,323
KHC icon
284
Kraft Heinz
KHC
$27.5B
$27K 0.03%
778
-5,353
LYB icon
285
LyondellBasell Industries
LYB
$20B
$27K 0.03%
290
-803
PPL icon
286
PPL Corp
PPL
$26.6B
$27K 0.03%
965
-2,101
TSN icon
287
Tyson Foods
TSN
$19.8B
$27K 0.03%
413
-961
AJG icon
288
Arthur J. Gallagher & Co
AJG
$55.5B
$26K 0.02%
212
-559
CPRT icon
289
Copart
CPRT
$27.3B
$26K 0.02%
824
-4,332
EFX icon
290
Equifax
EFX
$18.4B
$26K 0.02%
136
-322
FTV icon
291
Fortive
FTV
$18.5B
$26K 0.02%
490
-2,880
KEYS icon
292
Keysight
KEYS
$59.9B
$26K 0.02%
198
-1,227
AMP icon
293
Ameriprise Financial
AMP
$42.4B
$26K 0.02%
134
-366
AVB icon
294
AvalonBay Communities
AVB
$25.5B
$26K 0.02%
159
-336
MKC icon
295
McCormick & Company Non-Voting
MKC
$12.5B
$26K 0.02%
270
-1,058
CBRE icon
296
CBRE Group
CBRE
$38.3B
$25K 0.02%
398
-1,217
DFS
297
DELISTED
Discover Financial Services
DFS
$25K 0.02%
276
-929
EIX icon
298
Edison International
EIX
$27.3B
$25K 0.02%
391
-3,085
WY icon
299
Weyerhaeuser
WY
$17.5B
$25K 0.02%
753
-5,171
CPAY icon
300
Corpay
CPAY
$23.1B
$25K 0.02%
93
-226
10 11
12
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