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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
Capital One
COF
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.3% |
| 2 | Technology | 14.83% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$10B
| $65K | 0.02% |
1,254
-172
| -12% | -$8.35K |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $65K | 0.02% |
1,062
+242
| +30% | +$14.1K |
|
528
Archer Daniels Midland
ADM
$41.8B
| $64K | 0.02% |
1,385
+104
| +8% | +$4.43K |
|
|
EXAS
529
DELISTED
Exact Sciences
EXAS
| $64K | 0.02% |
695
-1,171
| -63% | -$103K |
|
|
FITB
530
Fifth Third Bancorp
FITB
$49.6B
| $64K | 0.02% |
2,077
+180
| +9% | +$5.28K |
|
531
Huntington Bancshares
HBAN
$34.1B
| $64K | 0.02% |
4,245
+306
| +8% | +$4.49K |
|
532
International Paper
IP
$18.2B
| $64K | 0.02% |
1,463
+149
| +11% | +$6.25K |
|
533
Kimco Realty
KIM
$15.6B
| $64K | 0.02% |
3,070
+228
| +8% | +$4.78K |
|
534
Martin Marietta Materials
MLM
$36.2B
| $64K | 0.02% |
230
+49
| +27% | +$13.1K |
|
|
PPL
535
PPL Corp
PPL
$25.6B
| $64K | 0.02% |
1,806
+129
| +8% | +$4.32K |
|
536
PVH
PVH
$3.26B
| $64K | 0.02% |
608
-79
| -11% | -$7.54K |
|
537
SL Green Realty
SLG
$3.76B
| $64K | 0.02% |
725
-3
| -0.4% | -$247 |
|
538
Unum
UNM
$14.9B
| $64K | 0.02% |
2,174
-129
| -6% | -$3.75K |
|
539
Everest Group
EG
$14.3B
| $63K | 0.02% |
227
-9
| -4% | -$2.37K |
|
540
Masco
MAS
$13.5B
| $63K | 0.02% |
1,315
+177
| +16% | +$8.05K |
|
541
Realty Income
O
$56.3B
| $63K | 0.02% |
882
+141
| +19% | +$10.5K |
|
542
Raymond James Financial
RJF
$33.4B
| $63K | 0.02% |
1,062
+60
| +6% | +$3.46K |
|
543
Wabtec
WAB
$47.8B
| $63K | 0.02% |
811
+74
| +10% | +$5.48K |
|
544
Xerox
XRX
$450M
| $63K | 0.02% |
1,719
-289
| -14% | -$10.1K |
|
545
Assurant
AIZ
$13.9B
| $62K | 0.02% |
477
+33
| +7% | +$4.25K |
|
546
Arthur J. Gallagher & Co
AJG
$61.6B
| $62K | 0.02% |
646
+94
| +17% | +$8.61K |
|
547
F5
FFIV
$23.3B
| $62K | 0.02% |
445
+60
| +16% | +$8.45K |
|
548
Perrigo
PRGO
$1.9B
| $62K | 0.02% |
1,185
-36
| -3% | -$1.88K |
|
549
Sarepta Therapeutics
SRPT
$2.16B
| $62K | 0.02% |
477
-1,000
| -68% | -$101K |
|
550
W.R. Berkley
WRB
$25.9B
| $62K | 0.02% |
2,009
+1,203
| +149% | +$37.1K |
|
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CSat Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.
- CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
- CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
- CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
- CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
- CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
- CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
- CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.
Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.