CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Financials | 18.4% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $1.31M | 1.1% |
9,842
+9,816
| +37,754% | +$1.3M |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | 1.08% |
108,907
-46,200
| -30% | -$546K |
|
28
Atmos Energy
ATO
$26.5B
| $1.14M | 0.95% |
11,495
+2,825
| +33% | +$279K |
|
29
Microsoft
MSFT
$3.76T
| $1.13M | 0.95% |
4,807
+1,103
| +30% | +$260K |
|
30
CenterPoint Energy
CNP
$24.6B
| $1.12M | 0.94% |
49,325
+8,451
| +21% | +$191K |
|
31
Levi Strauss
LEVI
$8.91B
| $1.12M | 0.94% |
46,714
+3,888
| +9% | +$93K |
|
32
Capital One
COF
$142B
| $1.09M | 0.92% |
8,588
-1,866
| -18% | -$237K |
|
33
JPMorgan Chase
JPM
$824B
| $1.05M | 0.88% |
6,909
-1,003
| -13% | -$153K |
|
34
Pultegroup
PHM
$26.3B
| $1.01M | 0.85% |
19,343
+719
| +4% | +$37.7K |
|
35
NetApp
NTAP
$23.2B
| $973K | 0.82% |
13,392
+550
| +4% | +$40K |
|
36
D.R. Horton
DHI
$51.3B
| $970K | 0.81% |
10,884
-215
| -2% | -$19.2K |
|
37
HP
HPQ
$26.8B
| $951K | 0.8% |
29,968
-2,962
| -9% | -$94K |
|
38
Biogen
BIIB
$20.8B
| $942K | 0.79% |
3,369
+166
| +5% | +$46.4K |
|
39
Progressive
PGR
$145B
| $941K | 0.79% |
9,846
+1,602
| +19% | +$153K |
|
40
Cisco
CSCO
$268B
| $936K | 0.79% |
18,102
+686
| +4% | +$35.5K |
|
|
41
Oracle
ORCL
$628B
| $935K | 0.79% |
13,330
+13,253
| +17,212% | +$930K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $935K | 0.79% |
1,844
+1,804
| +4,510% | +$915K |
|
43
eBay
EBAY
$41.2B
| $930K | 0.78% |
15,187
-8
| -0.1% | -$490 |
|
44
Lockheed Martin
LMT
$105B
| $930K | 0.78% |
2,518
+269
| +12% | +$99.4K |
|
|
45
Procter & Gamble
PG
$370B
| $930K | 0.78% |
6,864
+6,854
| +68,540% | +$929K |
|
46
Virtu Financial
VIRT
$3.51B
| $930K | 0.78% |
29,954
-1,399
| -4% | -$43.4K |
|
47
First American
FAF
$6.63B
| $926K | 0.78% |
16,338
+1,607
| +11% | +$91.1K |
|
48
Meritage Homes
MTH
$5.46B
| $920K | 0.77% |
10,011
+976
| +11% | +$89.7K |
|
49
Federated Hermes
FHI
$4.08B
| $906K | 0.76% |
28,940
+2,329
| +9% | +$72.9K |
|
50
Allstate
ALL
$53.9B
| $904K | 0.76% |
7,872
+341
| +5% | +$39.2K |
|