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
DLTR icon
301
Dollar Tree
DLTR
$20.2B
$24K 0.02%
219
-1,702
DTE icon
302
DTE Energy
DTE
$29.5B
$24K 0.02%
229
-635
KR icon
303
Kroger
KR
$45.5B
$24K 0.02%
769
-1,774
OTIS icon
304
Otis Worldwide
OTIS
$36.4B
$24K 0.02%
354
-788
AWK icon
305
American Water Works
AWK
$28.1B
$23K 0.02%
147
-7,057
AZO icon
306
AutoZone
AZO
$66.8B
$23K 0.02%
19
-110
ED icon
307
Consolidated Edison
ED
$36.6B
$23K 0.02%
320
-1,042
STT icon
308
State Street
STT
$32.3B
$23K 0.02%
313
-923
VLO icon
309
Valero Energy
VLO
$49B
$23K 0.02%
412
-801
WTW icon
310
Willis Towers Watson
WTW
$32.2B
$23K 0.02%
109
-472
AME icon
311
Ametek
AME
$43.5B
$22K 0.02%
181
-627
ANSS
312
DELISTED
Ansys
ANSS
$22K 0.02%
61
-443
GLW icon
313
Corning
GLW
$73.7B
$22K 0.02%
605
-2,181
MCK icon
314
McKesson
MCK
$97.9B
$22K 0.02%
124
-888
MTD icon
315
Mettler-Toledo International
MTD
$28.5B
$22K 0.02%
19
-120
WELL icon
316
Welltower
WELL
$117B
$22K 0.02%
339
-1,265
ZBH icon
317
Zimmer Biomet
ZBH
$20.3B
$22K 0.02%
144
-1,497
VFC icon
318
VF Corp
VFC
$6.21B
$21K 0.02%
245
-1,729
ADM icon
319
Archer Daniels Midland
ADM
$30B
$21K 0.02%
424
-1,632
CDNS icon
320
Cadence Design Systems
CDNS
$90.9B
$21K 0.02%
151
-1,833
CTVA icon
321
Corteva
CTVA
$42.1B
$21K 0.02%
534
-83,863
DAL icon
322
Delta Air Lines
DAL
$38.4B
$21K 0.02%
529
-9,261
FAST icon
323
Fastenal
FAST
$49.4B
$21K 0.02%
842
-5,330
PEG icon
324
Public Service Enterprise Group
PEG
$41.5B
$21K 0.02%
363
-1,562
RMD icon
325
ResMed
RMD
$39.1B
$21K 0.02%
98
-780