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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Technology | 9.46% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $93K | 0.01% |
626
-9
| -1% | -$1.26K |
|
502
Assurant
AIZ
$13.9B
| $92K | 0.01% |
893
+403
| +82% | +$41.7K |
|
503
FIVE9
FIVN
$2.29B
| $92K | 0.01% |
+829
| New | +$80.7K |
|
504
Mohawk Industries
MHK
$8.59B
| $92K | 0.01% |
906
+368
| +68% | +$32.4K |
|
505
Paychex
PAYX
$41.2B
| $92K | 0.01% |
1,205
+173
| +17% | +$12K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $92K | 0.01% |
749
+91
| +14% | +$11.4K |
|
507
Las Vegas Sands
LVS
$27.7B
| $91K | 0.01% |
2,006
-306
| -13% | -$14.4K |
|
508
NVR
NVR
$16.4B
| $91K | 0.01% |
28
+5
| +22% | +$15.3K |
|
509
Genuine Parts
GPC
$18.4B
| $90K | 0.01% |
1,039
+140
| +16% | +$11.1K |
|
510
Republic Services
RSG
$68.2B
| $90K | 0.01% |
1,087
+145
| +15% | +$11.7K |
|
511
Constellation Brands
STZ
$20.9B
| $90K | 0.01% |
509
+48
| +10% | +$8K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $90K | 0.01% |
7,781
+3,852
| +98% | +$44.8K |
|
513
Hasbro
HAS
$12.9B
| $89K | 0.01% |
1,181
+499
| +73% | +$36.1K |
|
514
Invitation Homes
INVH
$16.3B
| $89K | 0.01% |
3,217
-886
| -22% | -$22.2K |
|
515
MSCI
MSCI
$40.3B
| $89K | 0.01% |
267
-34
| -11% | -$11K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $89K | 0.01% |
727
+217
| +43% | +$25.1K |
|
517
Expeditors International
EXPD
$25B
| $88K | 0.01% |
1,152
+292
| +34% | +$21.3K |
|
518
Wabtec
WAB
$47.8B
| $88K | 0.01% |
1,528
+674
| +79% | +$38.2K |
|
519
Zebra Technologies
ZBRA
$16.6B
| $88K | 0.01% |
344
+72
| +26% | +$16.9K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $88K | 0.01% |
891
-75
| -8% | -$6.65K |
|
521
Sysco
SYY
$39.9B
| $87K | 0.01% |
1,591
+209
| +15% | +$11K |
|
522
Aflac
AFL
$57.8B
| $86K | 0.01% |
2,382
+639
| +37% | +$23.1K |
|
523
C.H. Robinson
CHRW
$17.9B
| $86K | 0.01% |
1,087
+16
| +1% | +$1.21K |
|
|
CMA
524
DELISTED
Comerica
CMA
| $86K | 0.01% |
2,258
+1,353
| +150% | +$47.2K |
|
525
Henry Schein
HSIC
$9.85B
| $86K | 0.01% |
1,476
+430
| +41% | +$24K |
|
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CSat Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.
- CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
- CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
- CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
- CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
- CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
- CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.
Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.