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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
+3.61%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.74M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.75M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.31M |
| 4 |
IBM
IBM
|
+$6.97M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.1B
| $9K | ﹤0.01% |
+95
| New | +$9.23K |
|
377
Textron
TXT
$15.1B
| $9K | ﹤0.01% |
+140
| New | +$9.03K |
|
378
Under Armour
UAA
$2.73B
| $9K | ﹤0.01% |
+392
| New | +$7.74K |
|
379
Ventas
VTR
$47.3B
| $9K | ﹤0.01% |
+161
| New | +$8.43K |
|
380
Welltower
WELL
$170B
| $9K | ﹤0.01% |
+138
| New | +$7.69K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
+147
| New | +$8.7K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $9K | ﹤0.01% |
+141
| New | +$9.61K |
|
383
Agilent Technologies
A
$39.9B
| $8K | ﹤0.01% |
+126
| New | +$8.22K |
|
384
Ameriprise Financial
AMP
$49.5B
| $8K | ﹤0.01% |
+59
| New | +$8.36K |
|
385
AvalonBay Communities
AVB
$26.6B
| $8K | ﹤0.01% |
+44
| New | +$7.27K |
|
386
AutoZone
AZO
$50.1B
| $8K | ﹤0.01% |
+12
| New | +$7.74K |
|
387
Citizens Financial Group
CFG
$30.5B
| $8K | ﹤0.01% |
+202
| New | +$8.41K |
|
388
Digital Realty Trust
DLR
$71.3B
| $8K | ﹤0.01% |
+70
| New | +$7.43K |
|
389
Devon Energy
DVN
$47.4B
| $8K | ﹤0.01% |
+186
| New | +$7.21K |
|
390
KeyCorp
KEY
$24.3B
| $8K | ﹤0.01% |
+386
| New | +$7.7K |
|
391
Monster Beverage
MNST
$92.1B
| $8K | ﹤0.01% |
+274
| New | +$7.4K |
|
392
Newmont
NEM
$111B
| $8K | ﹤0.01% |
+220
| New | +$8.65K |
|
393
Nucor
NUE
$61.9B
| $8K | ﹤0.01% |
+121
| New | +$7.72K |
|
394
Paychex
PAYX
$42.7B
| $8K | ﹤0.01% |
+116
| New | +$7.48K |
|
395
PG&E
PCG
$37.4B
| $8K | ﹤0.01% |
+195
| New | +$8.45K |
|
396
Regeneron Pharmaceuticals
REGN
$79.5B
| $8K | ﹤0.01% |
+24
| New | +$7.51K |
|
397
Tyson Foods
TSN
$20.6B
| $8K | ﹤0.01% |
+116
| New | +$8.06K |
|
398
Trane Technologies
TT
$105B
| $8K | ﹤0.01% |
+85
| New | +$7.46K |
|
399
Williams Companies
WMB
$87.8B
| $8K | ﹤0.01% |
+306
| New | +$8.07K |
|
400
Willis Towers Watson
WTW
$31.6B
| $8K | ﹤0.01% |
+52
| New | +$7.92K |
|
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CSat Investment Advisory's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 556 positions worth $188M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TSMC: 221,170 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- CSat Investment Advisory's largest Q2 2018 buy was TSMC: 221,170 shares worth $8.09M.
- CSat Investment Advisory's ten largest holdings make up 34% of its $188M portfolio in Q2 2018.
- CSat Investment Advisory disclosed 556 positions in Q2 2018, its first 13F filing on record.
Based on CSat Investment Advisory's 13F filing for Q2 2018, filed 13 Aug 2018.