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
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.12M
3 +$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1 +$2.25M
2 +$2.02M
3 +$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
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 Change
in Stake
Capital Flow
KMI icon
326
Kinder Morgan
KMI
$59.5B
$26K 0.02%
1,578
+249
MNST icon
327
Monster Beverage
MNST
$72.3B
$26K 0.02%
562
+154
ROK icon
328
Rockwell Automation
ROK
$45.5B
$26K 0.02%
99
+17
WELL icon
329
Welltower
WELL
$128B
$26K 0.02%
360
+21
XEL icon
330
Xcel Energy
XEL
$44.5B
$26K 0.02%
396
+132
FRC
331
DELISTED
First Republic Bank
FRC
$26K 0.02%
157
-45
XLNX
332
DELISTED
Xilinx Inc
XLNX
$26K 0.02%
212
+95
ADM icon
333
Archer Daniels Midland
ADM
$28.8B
$25K 0.02%
436
+12
AFL icon
334
Aflac
AFL
$57.7B
$25K 0.02%
481
+36
CDNS icon
335
Cadence Design Systems
CDNS
$88B
$25K 0.02%
186
+35
CTAS icon
336
Cintas
CTAS
$75.4B
$25K 0.02%
292
+80
DAL icon
337
Delta Air Lines
DAL
$45.6B
$25K 0.02%
521
-8
FOX icon
338
Fox Class B
FOX
$28B
$25K 0.02%
704
-276
IFF icon
339
International Flavors & Fragrances
IFF
$16.2B
$25K 0.02%
182
-261
PPG icon
340
PPG Industries
PPG
$23.2B
$25K 0.02%
164
+42
SNPS icon
341
Synopsys
SNPS
$86.3B
$25K 0.02%
102
+32
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.02%
163
-19
DFS
343
DELISTED
Discover Financial Services
DFS
$24K 0.02%
256
-20
DXCM icon
344
DexCom
DXCM
$26.1B
$24K 0.02%
268
+68
GIS icon
345
General Mills
GIS
$24.9B
$24K 0.02%
389
+117
IQV icon
346
IQVIA
IQV
$37.9B
$24K 0.02%
125
+17
MSCI icon
347
MSCI
MSCI
$41.4B
$24K 0.02%
57
+17
PCAR icon
348
PACCAR
PCAR
$58.6B
$24K 0.02%
380
+32
ZBH icon
349
Zimmer Biomet
ZBH
$18.2B
$24K 0.02%
157
+13
A icon
350
Agilent Technologies
A
$39.5B
$23K 0.02%
183
+46