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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
Capital One
COF
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.3% |
| 2 | Technology | 14.83% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$27.5B
| $119K | 0.03% |
762
+237
| +45% | +$37.6K |
|
327
TotalEnergies
TTE
$203B
| $119K | 0.03% |
+2,145
| New | +$113K |
|
328
American Electric Power
AEP
$67.1B
| $118K | 0.03% |
1,245
+203
| +19% | +$18.8K |
|
329
Oneok
OKE
$60.9B
| $118K | 0.03% |
1,554
+274
| +21% | +$19.6K |
|
|
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $118K | 0.03% |
+2,340
| New | +$115K |
|
331
Caterpillar
CAT
$376B
| $116K | 0.03% |
789
-826
| -51% | -$115K |
|
332
Kimberly-Clark
KMB
$32.6B
| $116K | 0.03% |
846
+249
| +42% | +$33.7K |
|
|
GAP
333
The Gap Inc
GAP
$7.56B
| $116K | 0.03% |
6,569
+1,100
| +20% | +$18.7K |
|
334
Eaton
ETN
$165B
| $115K | 0.03% |
1,216
+338
| +38% | +$30K |
|
335
Global Payments
GPN
$23.4B
| $114K | 0.03% |
624
+68
| +12% | +$11.7K |
|
336
Workday
WDAY
$44.8B
| $114K | 0.03% |
694
+75
| +12% | +$12.5K |
|
337
Baxter International
BAX
$12.3B
| $113K | 0.03% |
1,354
+443
| +49% | +$36.7K |
|
338
Twilio
TWLO
$34.9B
| $113K | 0.03% |
1,154
+77
| +7% | +$7.86K |
|
339
Waste Management
WM
$85.3B
| $113K | 0.03% |
991
+168
| +20% | +$19K |
|
340
Amphenol
APH
$207B
| $112K | 0.03% |
8,256
+1,872
| +29% | +$23.9K |
|
341
Fortinet
FTNT
$115B
| $112K | 0.03% |
5,255
+435
| +9% | +$8.19K |
|
|
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $111K | 0.03% |
2,225
-26,808
| -92% | -$1.16M |
|
343
HCA Healthcare
HCA
$92.4B
| $110K | 0.03% |
743
+107
| +17% | +$14.4K |
|
|
LOGM
344
DELISTED
LogMein, Inc.
LOGM
| $110K | 0.03% |
1,281
-384
| -23% | -$28.5K |
|
345
Lumentum
LITE
$83.2B
| $106K | 0.03% |
1,333
+1,205
| +941% | +$78.9K |
|
346
Monster Beverage
MNST
$85B
| $106K | 0.03% |
6,640
+1,496
| +29% | +$22K |
|
347
Cognizant
CTSH
$27B
| $105K | 0.03% |
1,691
+461
| +37% | +$28.5K |
|
348
Neurocrine Biosciences
NBIX
$15.9B
| $105K | 0.03% |
974
-850
| -47% | -$89K |
|
349
ACI Worldwide
ACIW
$5.26B
| $104K | 0.03% |
2,734
+2,491
| +1,025% | +$84.9K |
|
350
Public Storage
PSA
$55.4B
| $104K | 0.03% |
492
+138
| +39% | +$30.6K |
|
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CSat Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.
- CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
- CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
- CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
- CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
- CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
- CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
- CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.
Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.