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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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$9.94B
| $80K | 0.01% |
939
+487
| +108% | +$39.3K |
|
552
Molson Coors Class B
TAP
$7.26B
| $80K | 0.01% |
2,334
+978
| +72% | +$39K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.01% |
13,150
+8,568
| +187% | +$47.4K |
|
554
Archer Daniels Midland
ADM
$41.8B
| $79K | 0.01% |
1,980
+426
| +27% | +$15.9K |
|
|
AIV
555
Aimco
AIV
$349M
| $79K | 0.01% |
15,884
+9,924
| +167% | +$49.2K |
|
556
Amphenol
APH
$207B
| $79K | 0.01% |
6,648
-1,400
| -17% | -$15.6K |
|
557
Fortune Brands Innovations
FBIN
$4.86B
| $79K | 0.01% |
1,452
+397
| +38% | +$18.5K |
|
|
GRUB
558
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79K | 0.01% |
559
+81
| +17% | +$8.59K |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $78K | 0.01% |
4,528
-262
| -5% | -$5.08K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $78K | 0.01% |
4,574
+2,013
| +79% | +$33.2K |
|
561
Huntington Ingalls Industries
HII
$11B
| $77K | 0.01% |
442
+194
| +78% | +$36K |
|
562
Hewlett Packard
HPE
$82.4B
| $77K | 0.01% |
7,835
+711
| +10% | +$6.98K |
|
563
Kimco Realty
KIM
$15.6B
| $77K | 0.01% |
5,987
+2,878
| +93% | +$32K |
|
564
MGM Resorts International
MGM
$10B
| $77K | 0.01% |
4,613
+2,683
| +139% | +$43.3K |
|
565
Realty Income
O
$56.3B
| $77K | 0.01% |
1,329
+343
| +35% | +$18.3K |
|
566
Welltower
WELL
$170B
| $77K | 0.01% |
1,500
+452
| +43% | +$22.2K |
|
567
W.R. Berkley
WRB
$25.9B
| $77K | 0.01% |
3,031
+945
| +45% | +$23.2K |
|
|
NBL
568
DELISTED
Noble Energy, Inc.
NBL
| $77K | 0.01% |
8,526
+6,186
| +264% | +$55.3K |
|
|
MTLS
569
Materialise
MTLS
$441M
| $76K | 0.01% |
+3,383
| New | +$74.2K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $76K | 0.01% |
2,704
+1,109
| +70% | +$31.5K |
|
571
Dell
DELL
$361B
| $75K | 0.01% |
+2,701
| New | +$60.7K |
|
572
DTE Energy
DTE
$27.6B
| $75K | 0.01% |
819
+83
| +11% | +$7.34K |
|
573
PACCAR
PCAR
$64.6B
| $75K | 0.01% |
1,509
-488
| -24% | -$22.8K |
|
|
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
| $75K | 0.01% |
1,460
-664
| -31% | -$36.7K |
|
575
Globe Life
GL
$13.2B
| $74K | 0.01% |
990
+449
| +83% | +$34.1K |
|
Similar funds
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DGHMC
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BP
NI
EFM
WU
EH
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.