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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
(+36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$3.81M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
Goldman Sachs
GS
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 3.48% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$9.6B
| $79K | 0.01% |
1,162
-1,218
| -51% | -$85.1K |
|
552
Alexandria Real Estate Equities
ARE
$8.32B
| $79K | 0.01% |
494
+49
| +11% | +$8.18K |
|
553
Evergy
EVRG
$18.9B
| $79K | 0.01% |
1,548
+331
| +27% | +$18.5K |
|
554
Live Nation Entertainment
LYV
$43B
| $79K | 0.01% |
1,478
-163
| -10% | -$8.4K |
|
555
Trane Technologies
TT
$105B
| $79K | 0.01% |
648
+19
| +3% | +$2.13K |
|
556
Labcorp
LH
$26.1B
| $78K | 0.01% |
481
+32
| +7% | +$5.07K |
|
557
NOV
NOV
$7.38B
| $78K | 0.01% |
8,588
+1,688
| +24% | +$19.7K |
|
558
Ameriprise Financial
AMP
$49.2B
| $77K | 0.01% |
500
+35
| +8% | +$5.39K |
|
559
Darden Restaurants
DRI
$24.9B
| $77K | 0.01% |
760
-6,540
| -90% | -$543K |
|
560
Globe Life
GL
$14.2B
| $77K | 0.01% |
965
-25
| -3% | -$2K |
|
561
Leidos
LDOS
$17.5B
| $77K | 0.01% |
863
+167
| +24% | +$15.1K |
|
562
LyondellBasell Industries
LYB
$20.2B
| $77K | 0.01% |
1,093
+61
| +6% | +$4.22K |
|
563
Parker-Hannifin
PH
$134B
| $77K | 0.01% |
380
+10
| +3% | +$1.97K |
|
564
J.M. Smucker
SJM
$12.6B
| $77K | 0.01% |
666
-1,857
| -74% | -$207K |
|
|
DAY
565
DELISTED
Dayforce
DAY
| $77K | 0.01% |
937
+118
| +14% | +$9.23K |
|
566
CBRE Group
CBRE
$41.7B
| $76K | 0.01% |
1,615
+138
| +9% | +$6.3K |
|
567
Extra Space Storage
EXR
$31B
| $76K | 0.01% |
717
+11
| +2% | +$1.14K |
|
568
Lennar Class A
LEN
$20.6B
| $76K | 0.01% |
963
-50
| -5% | -$3.55K |
|
569
Match Group
MTCH
$8.43B
| $76K | 0.01% |
686
+440
| +179% | +$46.6K |
|
570
Corpay
CPAY
$26.2B
| $76K | 0.01% |
319
+42
| +15% | +$10.4K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $76K | 0.01% |
698
+41
| +6% | +$4.55K |
|
572
Cboe Global Markets
CBOE
$29.8B
| $75K | 0.01% |
852
+172
| +25% | +$15.5K |
|
573
Regency Centers
REG
$13.9B
| $75K | 0.01% |
1,994
+576
| +41% | +$23.7K |
|
574
Aptiv
APTV
$10.3B
| $74K | 0.01% |
801
+525
| +190% | +$44.1K |
|
575
AvalonBay Communities
AVB
$26.3B
| $74K | 0.01% |
495
-251
| -34% | -$38.4K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
CSat Investment Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.
- CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
- CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
- CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
- CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
- CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
- CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
- CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.
Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.