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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
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
(+43%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$2.9M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 2 |
SAP
SAP
|
+$1.44M |
| 3 |
Citigroup
C
|
+$929K |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
TSMC
TSM
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.51B
| $46K | 0.02% |
3,934
+1,932
| +97% | +$21.7K |
|
577
NRG Energy
NRG
$25.7B
| $46K | 0.02% |
1,312
+737
| +128% | +$27.8K |
|
578
Realty Income
O
$59.3B
| $46K | 0.02% |
698
+497
| +247% | +$33.9K |
|
579
Ventas
VTR
$47.7B
| $46K | 0.02% |
682
+471
| +223% | +$30K |
|
580
Advance Auto Parts
AAP
$3.46B
| $45K | 0.02% |
292
+117
| +67% | +$19K |
|
581
Broadridge
BR
$19B
| $45K | 0.02% |
348
+92
| +36% | +$11.1K |
|
|
CTRA
582
DELISTED
Coterra Energy
CTRA
| $45K | 0.02% |
1,954
+833
| +74% | +$21.2K |
|
583
Dropbox
DBX
$8.1B
| $45K | 0.02% |
+1,816
| New | +$42K |
|
584
Federal Realty Investment Trust
FRT
$10.4B
| $45K | 0.02% |
345
+121
| +54% | +$16.1K |
|
585
Hartford Financial Services
HIG
$39.4B
| $45K | 0.02% |
821
+473
| +136% | +$25K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $45K | 0.02% |
1,679
+423
| +34% | +$11.3K |
|
587
Loews
L
$23.7B
| $45K | 0.02% |
837
+357
| +74% | +$18.3K |
|
588
Labcorp
LH
$25.8B
| $45K | 0.02% |
297
+138
| +87% | +$19.3K |
|
589
Omnicom Group
OMC
$23.2B
| $45K | 0.02% |
544
+313
| +135% | +$24.7K |
|
590
SiriusXM
SIRI
$10.1B
| $45K | 0.02% |
+807
| New | +$45.9K |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $45K | 0.02% |
1,529
+547
| +56% | +$16K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $45K | 0.02% |
1,998
+798
| +67% | +$19.3K |
|
593
American Water Works
AWK
$27B
| $44K | 0.02% |
379
+227
| +149% | +$25.1K |
|
594
Boston Properties
BXP
$11.1B
| $44K | 0.02% |
340
+232
| +215% | +$31.2K |
|
595
Dover
DOV
$28.6B
| $44K | 0.02% |
432
+182
| +73% | +$17.5K |
|
596
Henry Schein
HSIC
$9.82B
| $44K | 0.02% |
619
+67
| +12% | +$4.43K |
|
597
CMS Energy
CMS
$22.3B
| $43K | 0.02% |
731
+390
| +114% | +$21.9K |
|
598
Equifax
EFX
$21.3B
| $43K | 0.02% |
322
+118
| +58% | +$14.8K |
|
599
Extra Space Storage
EXR
$31.7B
| $43K | 0.02% |
406
+165
| +68% | +$17.3K |
|
600
Hewlett Packard
HPE
$69.7B
| $43K | 0.02% |
2,854
+1,994
| +232% | +$30.2K |
|
Similar funds
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DGHMC
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BP
NI
EFM
WU
EH
CSat Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CSat Investment Advisory deployed $78.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.
- CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
- CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
- CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
- CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
- CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
- CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
- CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.
Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.