CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $26K | 0.02% |
1,578
+249
| +19% | +$4.1K |
|
327
Monster Beverage
MNST
$61B
| $26K | 0.02% |
562
+154
| +38% | +$7.13K |
|
328
Rockwell Automation
ROK
$38.2B
| $26K | 0.02% |
99
+17
| +21% | +$4.47K |
|
329
Welltower
WELL
$112B
| $26K | 0.02% |
360
+21
| +6% | +$1.52K |
|
330
Xcel Energy
XEL
$43B
| $26K | 0.02% |
396
+132
| +50% | +$8.67K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $26K | 0.02% |
157
-45
| -22% | -$7.45K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $26K | 0.02% |
212
+95
| +81% | +$11.7K |
|
333
Archer Daniels Midland
ADM
$30.2B
| $25K | 0.02% |
436
+12
| +3% | +$688 |
|
334
Aflac
AFL
$57.2B
| $25K | 0.02% |
481
+36
| +8% | +$1.87K |
|
335
Cadence Design Systems
CDNS
$95.6B
| $25K | 0.02% |
186
+35
| +23% | +$4.7K |
|
336
Cintas
CTAS
$82.4B
| $25K | 0.02% |
292
+80
| +38% | +$6.85K |
|
337
Delta Air Lines
DAL
$39.9B
| $25K | 0.02% |
521
-8
| -2% | -$384 |
|
338
Fox Class B
FOX
$24.9B
| $25K | 0.02% |
704
-276
| -28% | -$9.8K |
|
339
International Flavors & Fragrances
IFF
$16.9B
| $25K | 0.02% |
182
-261
| -59% | -$35.9K |
|
340
PPG Industries
PPG
$24.8B
| $25K | 0.02% |
164
+42
| +34% | +$6.4K |
|
341
Synopsys
SNPS
$111B
| $25K | 0.02% |
102
+32
| +46% | +$7.84K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25K | 0.02% |
163
-19
| -10% | -$2.91K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $24K | 0.02% |
256
-20
| -7% | -$1.88K |
|
344
DexCom
DXCM
$31.6B
| $24K | 0.02% |
268
+68
| +34% | +$6.09K |
|
345
General Mills
GIS
$27B
| $24K | 0.02% |
389
+117
| +43% | +$7.22K |
|
346
IQVIA
IQV
$31.9B
| $24K | 0.02% |
125
+17
| +16% | +$3.26K |
|
347
MSCI
MSCI
$42.9B
| $24K | 0.02% |
57
+17
| +43% | +$7.16K |
|
348
PACCAR
PCAR
$52B
| $24K | 0.02% |
380
+32
| +9% | +$2.02K |
|
349
Zimmer Biomet
ZBH
$20.9B
| $24K | 0.02% |
157
+13
| +9% | +$1.99K |
|
350
Agilent Technologies
A
$36.5B
| $23K | 0.02% |
183
+46
| +34% | +$5.78K |
|