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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 | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$174B
| $5K | ﹤0.01% |
+61
| New | +$4.72K |
|
452
Exelon
EXC
$47B
| $5K | ﹤0.01% |
+157
| New | +$4.5K |
|
453
Fidelity National Information Services
FIS
$21.8B
| $5K | ﹤0.01% |
+46
| New | +$4.68K |
|
454
Johnson Controls International
JCI
$93.1B
| $5K | ﹤0.01% |
+151
| New | +$5.25K |
|
455
Kimberly-Clark
KMB
$36.2B
| $5K | ﹤0.01% |
+46
| New | +$4.78K |
|
456
Lam Research
LRCX
$387B
| $5K | ﹤0.01% |
+300
| New | +$5.78K |
|
457
McKesson
MCK
$103B
| $5K | ﹤0.01% |
+40
| New | +$5.85K |
|
458
Moody's
MCO
$82.6B
| $5K | ﹤0.01% |
+32
| New | +$5.42K |
|
459
News Corp Class A
NWSA
$15.5B
| $5K | ﹤0.01% |
+333
| New | +$5.26K |
|
460
Prologis
PLD
$133B
| $5K | ﹤0.01% |
+74
| New | +$4.76K |
|
461
Ross Stores
ROST
$81.6B
| $5K | ﹤0.01% |
+62
| New | +$5.05K |
|
462
Constellation Brands
STZ
$23.2B
| $5K | ﹤0.01% |
+21
| New | +$4.74K |
|
463
TE Connectivity
TEL
$62.3B
| $5K | ﹤0.01% |
+52
| New | +$4.98K |
|
464
T. Rowe Price
TROW
$24.1B
| $5K | ﹤0.01% |
+45
| New | +$5.23K |
|
465
Vertex Pharmaceuticals
VRTX
$124B
| $5K | ﹤0.01% |
+30
| New | +$4.65K |
|
466
Waste Management
WM
$91.9B
| $5K | ﹤0.01% |
+62
| New | +$5.13K |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
+27
| New | +$5.17K |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
+66
| New | +$4.47K |
|
469
Analog Devices
ADI
$190B
| $4K | ﹤0.01% |
+46
| New | +$4.34K |
|
470
Air Products & Chemicals
APD
$67.1B
| $4K | ﹤0.01% |
+28
| New | +$4.58K |
|
471
Boston Scientific
BSX
$71.8B
| $4K | ﹤0.01% |
+123
| New | +$3.71K |
|
472
Crown Castle
CCI
$32.3B
| $4K | ﹤0.01% |
+39
| New | +$4.05K |
|
473
Charter Communications
CHTR
$18.4B
| $4K | ﹤0.01% |
+12
| New | +$3.45K |
|
474
Cigna
CI
$73.9B
| $4K | ﹤0.01% |
+22
| New | +$3.81K |
|
475
Cognizant
CTSH
$25.7B
| $4K | ﹤0.01% |
+50
| New | +$3.93K |
|
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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.