CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
This Quarter Return
+11.2%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
561
New
12
Increased
277
Reduced
230
Closed
10
Top Buys
| 1 |
LN
LINE Corporation
LN
|
$1.8M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$1.8M |
| 3 |
Akamai
AKAM
|
$1.06M |
| 4 |
Apple
AAPL
|
$977K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$974K |
Top Sells
| 1 |
Accenture
ACN
|
$3.77M |
| 2 |
Thomson Reuters
TRI
|
$1.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.6M |
| 4 |
TSMC
TSM
|
$1.42M |
| 5 |
Oracle
ORCL
|
$1.37M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Financials | 16.29% |
| 4 | Communication Services | 12.63% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.46M | 0.74% |
23,485
-283
| -1% | -$17.6K |
|
27
Southwest Airlines
LUV
$17B
| $1.41M | 0.71% |
27,100
+3,158
| +13% | +$164K |
|
28
Cisco
CSCO
$268B
| $1.4M | 0.71% |
25,934
-1,874
| -7% | -$101K |
|
29
Capital One
COF
$142B
| $1.32M | 0.67% |
16,187
+2,462
| +18% | +$201K |
|
|
VG
30
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.66% |
129,520
+38,490
| +42% | +$386K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.65% |
45,715
-6,469
| -12% | -$181K |
|
32
Alibaba
BABA
$325B
| $1.24M | 0.63% |
6,820
-495
| -7% | -$90.3K |
|
33
Motorola Solutions
MSI
$79B
| $1.24M | 0.63% |
8,850
-126
| -1% | -$17.7K |
|
34
Charles Schwab
SCHW
$175B
| $1.24M | 0.63% |
28,996
+4,358
| +18% | +$186K |
|
35
Hilton Worldwide
HLT
$64.7B
| $1.22M | 0.62% |
14,729
+1,101
| +8% | +$91.5K |
|
36
Atmos Energy
ATO
$26.5B
| $1.2M | 0.61% |
11,648
+574
| +5% | +$59.1K |
|
37
General Mills
GIS
$26.6B
| $1.2M | 0.6% |
23,109
+4,710
| +26% | +$244K |
|
38
FedEx
FDX
$53.2B
| $1.2M | 0.6% |
6,586
+1,356
| +26% | +$246K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.6% |
20,145
+2,129
| +12% | +$126K |
|
40
Hanesbrands
HBI
$2.17B
| $1.15M | 0.58% |
64,188
+9,304
| +17% | +$166K |
|
41
Costco
COST
$421B
| $1.12M | 0.57% |
4,616
+370
| +9% | +$89.6K |
|
42
CME Group
CME
$97.1B
| $1.11M | 0.56% |
6,718
-3,410
| -34% | -$561K |
|
43
MetLife
MET
$53.6B
| $1.09M | 0.55% |
25,665
+475
| +2% | +$20.2K |
|
|
44
Akamai
AKAM
$11.1B
| $1.09M | 0.55% |
15,136
+14,779
| +4,140% | +$1.06M |
|
45
Netflix
NFLX
$521B
| $1.06M | 0.54% |
2,979
+486
| +19% | +$173K |
|
46
Humana
HUM
$37.5B
| $1.06M | 0.54% |
3,994
-783
| -16% | -$208K |
|
47
Nasdaq
NDAQ
$53.8B
| $1.04M | 0.53% |
11,936
-7,245
| -38% | -$634K |
|
48
Visa
V
$681B
| $1.04M | 0.53% |
6,660
+291
| +5% | +$45.4K |
|
|
XNET
49
Xunlei
XNET
$482M
| $1.01M | 0.51% |
275,888
-20,016
| -7% | -$73.3K |
|
50
New York Times
NYT
$9.58B
| $1.01M | 0.51% |
30,681
+10
| +0% | +$329 |
|