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
ROK icon
326
Rockwell Automation
ROK
$40.1B
$21K 0.02%
82
-529
SWK icon
327
Stanley Black & Decker
SWK
$10.9B
$21K 0.02%
116
-903
AFL icon
328
Aflac
AFL
$57.3B
$20K 0.02%
445
-2,210
BALL icon
329
Ball Corp
BALL
$13.6B
$20K 0.02%
210
-1,200
CARR icon
330
Carrier Global
CARR
$49.2B
$20K 0.02%
521
-71
ES icon
331
Eversource Energy
ES
$27.7B
$20K 0.02%
232
-1,099
MPC icon
332
Marathon Petroleum
MPC
$59.7B
$20K 0.02%
489
-1,431
MSI icon
333
Motorola Solutions
MSI
$73.1B
$20K 0.02%
119
-1,024
PAYX icon
334
Paychex
PAYX
$44.8B
$20K 0.02%
218
-1,112
PCAR icon
335
PACCAR
PCAR
$52.6B
$20K 0.02%
348
-1,223
SBAC icon
336
SBA Communications
SBAC
$21.3B
$20K 0.02%
70
-699
SPG icon
337
Simon Property Group
SPG
$58.1B
$20K 0.02%
231
-861
VRSK icon
338
Verisk Analytics
VRSK
$32.8B
$20K 0.02%
95
-522
WEC icon
339
WEC Energy
WEC
$37.3B
$20K 0.02%
218
-981
WMB icon
340
Williams Companies
WMB
$70.2B
$20K 0.02%
1,003
-13,205
APTV icon
341
Aptiv
APTV
$18.8B
$19K 0.02%
145
-656
BK icon
342
Bank of New York Mellon
BK
$75.3B
$19K 0.02%
443
-2,443
CTAS icon
343
Cintas
CTAS
$76.7B
$19K 0.02%
212
-1,808
IQV icon
344
IQVIA
IQV
$37.5B
$19K 0.02%
108
-1,621
MNST icon
345
Monster Beverage
MNST
$68B
$19K 0.02%
408
-4,646
PRU icon
346
Prudential Financial
PRU
$36B
$19K 0.02%
246
-1,176
PSX icon
347
Phillips 66
PSX
$54.5B
$19K 0.02%
278
-851
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
486
-2,636
YUM icon
349
Yum! Brands
YUM
$39.8B
$19K 0.02%
174
-805
CMI icon
350
Cummins
CMI
$58.1B
$18K 0.02%
79
-674
12 13
14
15 16