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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
SWK icon
326
Stanley Black & Decker
SWK
$12.8B
$21K 0.02%
116
-903
VFC icon
327
VF Corp
VFC
$6.55B
$21K 0.02%
245
-1,729
PCAR icon
328
PACCAR
PCAR
$61.8B
$20K 0.02%
348
-1,223
VRSK icon
329
Verisk Analytics
VRSK
$23B
$20K 0.02%
95
-522
WEC icon
330
WEC Energy
WEC
$36.7B
$20K 0.02%
218
-981
SPG icon
331
Simon Property Group
SPG
$68.1B
$20K 0.02%
231
-861
WMB icon
332
Williams Companies
WMB
$87.1B
$20K 0.02%
1,003
-13,205
AFL icon
333
Aflac
AFL
$59.2B
$20K 0.02%
445
-2,210
BALL icon
334
Ball Corp
BALL
$15.4B
$20K 0.02%
210
-1,200
CARR icon
335
Carrier Global
CARR
$57.7B
$20K 0.02%
521
-71
ES icon
336
Eversource Energy
ES
$26B
$20K 0.02%
232
-1,099
MPC icon
337
Marathon Petroleum
MPC
$71.4B
$20K 0.02%
489
-1,431
MSI icon
338
Motorola Solutions
MSI
$66.5B
$20K 0.02%
119
-1,024
PAYX icon
339
Paychex
PAYX
$35B
$20K 0.02%
218
-1,112
SBAC icon
340
SBA Communications
SBAC
$20.3B
$20K 0.02%
70
-699
MNST icon
341
Monster Beverage
MNST
$89.6B
$19K 0.02%
408
-4,646
PRU icon
342
Prudential Financial
PRU
$37.2B
$19K 0.02%
246
-1,176
BNY
343
Bank of New York Mellon
BNY
$100B
$19K 0.02%
443
-2,443
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
486
-2,636
APTV icon
345
Aptiv
APTV
$13.3B
$19K 0.02%
145
-656
CTAS icon
346
Cintas
CTAS
$67.9B
$19K 0.02%
212
-1,808
IQV icon
347
IQVIA
IQV
$28.5B
$19K 0.02%
108
-1,621
PSX icon
348
Phillips 66
PSX
$67B
$19K 0.02%
278
-851
YUM icon
349
Yum! Brands
YUM
$42.5B
$19K 0.02%
174
-805
CMI icon
350
Cummins
CMI
$99B
$18K 0.02%
79
-674
12 13
14
15 16