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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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$25.3B
| $55K | 0.01% |
375
+71
| +23% | +$10.3K |
|
602
NRG Energy
NRG
$23.9B
| $55K | 0.01% |
1,404
+142
| +11% | +$5.62K |
|
603
Omnicom Group
OMC
$21.7B
| $55K | 0.01% |
683
+94
| +16% | +$7.37K |
|
604
Qorvo
QRVO
$10.3B
| $55K | 0.01% |
468
-116
| -20% | -$11.2K |
|
605
Snap-on
SNA
$19.4B
| $55K | 0.01% |
322
-17
| -5% | -$2.77K |
|
606
Textron
TXT
$13.9B
| $55K | 0.01% |
1,229
+249
| +25% | +$11.5K |
|
607
Ventas
VTR
$46.2B
| $55K | 0.01% |
956
+256
| +37% | +$16.1K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $55K | 0.01% |
1,608
+287
| +22% | +$9.91K |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $55K | 0.01% |
385
-13
| -3% | -$1.66K |
|
610
Essex Property Trust
ESS
$17.5B
| $54K | 0.01% |
182
+22
| +14% | +$6.95K |
|
611
Extra Space Storage
EXR
$29.1B
| $54K | 0.01% |
519
+131
| +34% | +$14.3K |
|
612
Host Hotels & Resorts
HST
$15.2B
| $54K | 0.01% |
2,918
+269
| +10% | +$4.65K |
|
613
Alliant Energy
LNT
$17.4B
| $54K | 0.01% |
993
+151
| +18% | +$8.02K |
|
614
Universal Health Services
UHS
$10.3B
| $54K | 0.01% |
374
+75
| +25% | +$10.7K |
|
615
Zimmer Biomet
ZBH
$17.8B
| $54K | 0.01% |
377
+54
| +17% | +$7.45K |
|
|
CEO
616
DELISTED
CNOOC Limited
CEO
| $54K | 0.01% |
+325
| New | +$49.8K |
|
617
Equinor
EQNR
$106B
| $53K | 0.01% |
+2,665
| New | +$50.4K |
|
618
Paycom
PAYC
$9.87B
| $53K | 0.01% |
201
+29
| +17% | +$6.86K |
|
619
Palo Alto Networks
PANW
$270B
| $52K | 0.01% |
1,338
+114
| +9% | +$4.31K |
|
620
Toro Company
TTC
$8.78B
| $52K | 0.01% |
648
+422
| +187% | +$32.3K |
|
621
FirstEnergy
FE
$26.7B
| $51K | 0.01% |
1,043
+178
| +21% | +$8.51K |
|
622
Hasbro
HAS
$12.9B
| $51K | 0.01% |
491
+146
| +42% | +$15.2K |
|
623
CarMax
KMX
$8.7B
| $51K | 0.01% |
579
+52
| +10% | +$4.89K |
|
624
Annaly Capital Management
NLY
$16.5B
| $51K | 0.01% |
1,365
+302
| +28% | +$11K |
|
625
Zebra Technologies
ZBRA
$16.6B
| $51K | 0.01% |
196
-460
| -70% | -$108K |
|
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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.