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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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $62K | 0.02% |
4,552
+594
| +15% | +$7.24K |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $62K | 0.02% |
404
+51
| +14% | +$7.49K |
|
553
Boston Properties
BXP
$10.3B
| $61K | 0.02% |
441
+65
| +17% | +$8.76K |
|
554
Fortune Brands Innovations
FBIN
$4.86B
| $61K | 0.02% |
1,097
-130
| -11% | -$6.84K |
|
555
Hartford Financial Services
HIG
$36.9B
| $61K | 0.02% |
998
+171
| +21% | +$10.3K |
|
556
NOV
NOV
$7.52B
| $61K | 0.02% |
2,465
+277
| +13% | +$6.23K |
|
557
Packaging Corp of America
PKG
$20.9B
| $61K | 0.02% |
551
+73
| +15% | +$8.06K |
|
558
Western Union
WU
$2.16B
| $61K | 0.02% |
2,250
-77
| -3% | -$2K |
|
|
CNH
559
CNH Industrial
CNH
$21.8B
| $61K | 0.02% |
+6,423
| New | +$60.4K |
|
560
DexCom
DXCM
$31.3B
| $60K | 0.02% |
1,092
+136
| +14% | +$6.45K |
|
561
Equifax
EFX
$19.9B
| $60K | 0.02% |
429
+128
| +43% | +$17.7K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $60K | 0.02% |
2,443
+505
| +26% | +$12.4K |
|
563
Loews
L
$22.2B
| $60K | 0.02% |
1,127
+170
| +18% | +$8.58K |
|
564
MGM Resorts International
MGM
$10B
| $60K | 0.02% |
1,796
+99
| +6% | +$3.02K |
|
565
Norwegian Cruise Line
NCLH
$6.81B
| $60K | 0.02% |
1,028
+80
| +8% | +$4.22K |
|
566
UDR
UDR
$11.3B
| $60K | 0.02% |
1,280
+257
| +25% | +$12.3K |
|
567
Advance Auto Parts
AAP
$2.7B
| $59K | 0.02% |
365
+55
| +18% | +$8.81K |
|
568
Dover
DOV
$25.5B
| $59K | 0.02% |
517
+67
| +15% | +$7.18K |
|
569
Eastman Chemical
EMN
$7.79B
| $59K | 0.02% |
740
+20
| +3% | +$1.54K |
|
570
Huntington Ingalls Industries
HII
$11B
| $59K | 0.02% |
234
-4
| -2% | -$948 |
|
|
IPG
571
DELISTED
Interpublic Group of Companies
IPG
| $59K | 0.02% |
2,517
+19
| +0.8% | +$418 |
|
572
Jack Henry & Associates
JKHY
$11.3B
| $59K | 0.02% |
402
+61
| +18% | +$8.91K |
|
|
573
MetLife
MET
$61.7B
| $59K | 0.02% |
1,163
-26,929
| -96% | -$1.3M |
|
574
Regions Financial
RF
$25.7B
| $59K | 0.02% |
3,452
-25,191
| -88% | -$415K |
|
575
Tractor Supply
TSCO
$17.2B
| $59K | 0.02% |
3,175
+880
| +38% | +$16.7K |
|
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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.