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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
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
(+43%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$2.9M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 2 |
SAP
SAP
|
+$1.44M |
| 3 |
Citigroup
C
|
+$929K |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
TSMC
TSM
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$455B
| $1.73M | 0.61% |
31,515
+5,581
| +22% | +$308K |
|
27
Alaska Air
ALK
$5.52B
| $1.61M | 0.57% |
25,237
+11,648
| +86% | +$709K |
|
28
NVIDIA
NVDA
$5.02T
| $1.6M | 0.57% |
390,880
-68,920
| -15% | -$286K |
|
29
Capital One
COF
$132B
| $1.58M | 0.56% |
17,396
+1,209
| +7% | +$108K |
|
30
CenterPoint Energy
CNP
$27.6B
| $1.53M | 0.54% |
53,350
-7,509
| -12% | -$224K |
|
31
United Parcel Service
UPS
$90.5B
| $1.52M | 0.54% |
14,743
-3,467
| -19% | -$361K |
|
|
SCHW
32
Charles Schwab
SCHW
$184B
| $1.51M | 0.54% |
37,681
+8,685
| +30% | +$379K |
|
33
MetLife
MET
$61.8B
| $1.48M | 0.52% |
29,870
+4,205
| +16% | +$198K |
|
|
VG
34
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | 0.52% |
128,906
-614
| -0.5% | -$6.65K |
|
35
Keurig Dr Pepper
KDP
$42.2B
| $1.43M | 0.51% |
49,485
+3,770
| +8% | +$107K |
|
36
Baidu
BIDU
$38.4B
| $1.42M | 0.5% |
12,112
+949
| +9% | +$135K |
|
37
AT&T
T
$162B
| $1.4M | 0.5% |
55,358
+21,396
| +63% | +$513K |
|
38
Verizon
VZ
$198B
| $1.37M | 0.49% |
24,051
+9,702
| +68% | +$559K |
|
|
39
Advanced Micro Devices
AMD
$784B
| $1.37M | 0.48% |
45,186
-76,167
| -63% | -$2.17M |
|
|
LN
40
DELISTED
LINE Corporation
LN
| $1.37M | 0.48% |
48,690
-2,472
| -5% | -$77.8K |
|
41
Motorola Solutions
MSI
$72.7B
| $1.35M | 0.48% |
8,087
-763
| -9% | -$115K |
|
42
Costco
COST
$422B
| $1.35M | 0.48% |
5,098
+482
| +10% | +$120K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.45% |
20,339
+194
| +1% | +$12.2K |
|
|
QIWI
44
DELISTED
QIWI PLC
QIWI
| $1.26M | 0.45% |
64,428
-3,274
| -5% | -$52.5K |
|
45
Alibaba
BABA
$308B
| $1.26M | 0.45% |
7,437
+617
| +9% | +$106K |
|
46
American Express
AXP
$231B
| $1.26M | 0.44% |
10,178
+1,466
| +17% | +$172K |
|
47
PepsiCo
PEP
$190B
| $1.24M | 0.44% |
9,427
+2,318
| +33% | +$297K |
|
48
FedEx
FDX
$72.8B
| $1.2M | 0.42% |
7,309
+723
| +11% | +$127K |
|
49
General Mills
GIS
$19.2B
| $1.18M | 0.42% |
22,488
-621
| -3% | -$32.1K |
|
50
Akamai
AKAM
$17.1B
| $1.17M | 0.41% |
14,627
-509
| -3% | -$39.4K |
|
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CSat Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CSat Investment Advisory deployed $78.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.
- CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
- CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
- CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
- CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
- CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
- CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
- CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.
Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.