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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
(+24%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 5 |
Goldman Sachs
GS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$103B
| $54K | 0.01% |
401
+37
| +10% | +$5.42K |
|
502
MarketAxess Holdings
MKTX
$5.72B
| $54K | 0.01% |
163
+10
| +7% | +$3.48K |
|
503
Okta
OKTA
$26.2B
| $54K | 0.01% |
445
+76
| +21% | +$9.54K |
|
504
Prudential Financial
PRU
$42.1B
| $54K | 0.01% |
1,023
+113
| +12% | +$8.98K |
|
505
Regency Centers
REG
$13.9B
| $54K | 0.01% |
1,410
+86
| +6% | +$4.95K |
|
506
Corpay
CPAY
$26.2B
| $54K | 0.01% |
291
+32
| +12% | +$8.83K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $54K | 0.01% |
1,567
-12,438
| -89% | -$526K |
|
508
ACI Worldwide
ACIW
$5.34B
| $53K | 0.01% |
2,184
-550
| -20% | -$17.6K |
|
509
BorgWarner
BWA
$14.1B
| $53K | 0.01% |
2,456
+416
| +20% | +$12K |
|
510
Conagra Brands
CAG
$7.07B
| $53K | 0.01% |
1,799
+951
| +112% | +$28.7K |
|
511
Extra Space Storage
EXR
$31B
| $53K | 0.01% |
548
+29
| +6% | +$3.02K |
|
512
Henry Schein
HSIC
$9.82B
| $53K | 0.01% |
1,046
+213
| +26% | +$13.5K |
|
513
Knight Transportation
KNX
$11.2B
| $53K | 0.01% |
1,605
+274
| +21% | +$9.69K |
|
514
Skyworks Solutions
SWKS
$10.4B
| $53K | 0.01% |
597
-36
| -6% | -$3.84K |
|
515
Molson Coors Class B
TAP
$7.93B
| $53K | 0.01% |
1,356
+36
| +3% | +$1.82K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $53K | 0.01% |
510
+125
| +32% | +$16.5K |
|
517
Ameriprise Financial
AMP
$49.2B
| $52K | 0.01% |
508
+38
| +8% | +$5.63K |
|
518
Assurant
AIZ
$14.2B
| $51K | 0.01% |
490
+13
| +3% | +$1.6K |
|
519
Arrow Electronics
ARW
$10.3B
| $51K | 0.01% |
982
-194
| -16% | -$13.8K |
|
520
H&R Block
HRB
$5.82B
| $50K | 0.01% |
3,492
-158
| -4% | -$3.31K |
|
|
PPL
521
PPL Corp
PPL
$26.3B
| $50K | 0.01% |
2,030
+224
| +12% | +$7.22K |
|
522
Qorvo
QRVO
$8.56B
| $50K | 0.01% |
620
+152
| +32% | +$15.2K |
|
523
Zebra Technologies
ZBRA
$17.9B
| $50K | 0.01% |
272
+76
| +39% | +$17.1K |
|
524
Advance Auto Parts
AAP
$3.36B
| $49K | 0.01% |
521
+156
| +43% | +$20.2K |
|
525
Hasbro
HAS
$13.3B
| $49K | 0.01% |
682
+191
| +39% | +$16.5K |
|
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CSat Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.
- CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
- CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
- CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
- CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
- CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.
Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.