CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
1 Year Est. Return
+77.51%
AUM
$108M
AUM Growth
-$626M
(-85%)
Holding
1,094
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.49M | |
| 3 | +$983K | |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| 1 | +$94.2M | |
| 2 | +$77.3M | |
| 3 | +$57.6M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$13.4B
| $1.1M | 1.02% |
5,439
+4,751
|
|
||
|
27
Capital One
COF
$112B
| $1.03M | 0.96% |
10,454
+9,236
|
|
||
28
JPMorgan Chase
JPM
$764B
| $1M | 0.93% |
7,912
-957
|
|
||
29
CenterPoint Energy
CNP
$28.8B
| $885K | 0.82% |
40,874
-1,668
|
|
||
30
Synchrony
SYF
$22.2B
| $872K | 0.81% |
25,125
-3,993
|
|
||
31
Levi Strauss
LEVI
$6.99B
| $860K | 0.8% |
+42,826
|
|
||
32
NetApp
NTAP
$19.5B
| $851K | 0.79% |
12,842
-5,696
|
|
||
33
NextEra Energy
NEE
$193B
| $849K | 0.79% |
11,003
-6,261
|
|
||
34
Bank of America
BAC
$335B
| $830K | 0.77% |
27,371
-25,340
|
|
||
35
Molina Healthcare
MOH
$7.68B
| $830K | 0.77% |
3,904
-163
|
|
||
36
Allstate
ALL
$53.5B
| $828K | 0.77% |
7,531
-24,228
|
|
||
37
Atmos Energy
ATO
$31.2B
| $827K | 0.77% |
8,670
+348
|
|
||
38
Microsoft
MSFT
$2.94T
| $824K | 0.77% |
3,704
-52,050
|
|
||
39
Progressive
PGR
$120B
| $815K | 0.76% |
8,244
-1,384
|
|
||
40
United Therapeutics
UTHR
$23.5B
| $811K | 0.75% |
5,345
-1,903
|
|
||
41
HP
HPQ
$17.3B
| $810K | 0.75% |
32,930
-12,951
|
|
||
42
Pultegroup
PHM
$22.9B
| $803K | 0.75% |
18,624
+970
|
|
||
43
Intel
INTC
$229B
| $800K | 0.74% |
16,053
-19,623
|
|
||
44
Evercore
EVR
$10.6B
| $798K | 0.74% |
7,277
-3,757
|
|
||
45
Lockheed Martin
LMT
$149B
| $798K | 0.74% |
2,249
-493
|
|
||
46
Steel Dynamics
STLD
$24.7B
| $796K | 0.74% |
21,595
-1,613
|
|
||
47
Best Buy
BBY
$13.1B
| $794K | 0.74% |
7,953
+250
|
|
||
48
LPL Financial
LPLA
$23.1B
| $791K | 0.74% |
7,594
-1,818
|
|
||
49
UBS Group
UBS
$114B
| $790K | 0.73% |
+55,908
|
|
||
50
Royal Bank of Canada
RY
$225B
| $789K | 0.73% |
9,619
-349
|
|