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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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$36.9B
| $69K | 0.01% |
1,789
+705
| +65% | +$26.9K |
|
602
Iron Mountain
IRM
$34.3B
| $69K | 0.01% |
2,634
+359
| +16% | +$9.06K |
|
603
Pinnacle West Capital
PNW
$11.6B
| $69K | 0.01% |
939
+306
| +48% | +$23.1K |
|
604
Broadridge
BR
$19.1B
| $68K | 0.01% |
542
+55
| +11% | +$6.37K |
|
605
CoStar Group
CSGP
$12.3B
| $68K | 0.01% |
950
-360
| -27% | -$23.3K |
|
606
Healthpeak Properties
DOC
$14B
| $68K | 0.01% |
2,492
+1,003
| +67% | +$25.6K |
|
607
Elanco Animal Health
ELAN
$11.6B
| $68K | 0.01% |
+3,178
| New | +$70.2K |
|
608
Guidewire Software
GWRE
$11.7B
| $68K | 0.01% |
616
+215
| +54% | +$20.7K |
|
609
Alliant Energy
LNT
$17.4B
| $68K | 0.01% |
1,413
+394
| +39% | +$19.2K |
|
610
LyondellBasell Industries
LYB
$20.6B
| $68K | 0.01% |
1,032
-287
| -22% | -$17.1K |
|
611
Parker-Hannifin
PH
$120B
| $68K | 0.01% |
370
-91
| -20% | -$14.7K |
|
612
Raymond James Financial
RJF
$33.4B
| $68K | 0.01% |
1,476
+372
| +34% | +$16.8K |
|
613
SLB Ltd
SLB
$83.2B
| $68K | 0.01% |
3,671
+254
| +7% | +$4.45K |
|
614
Textron
TXT
$13.9B
| $68K | 0.01% |
2,046
+784
| +62% | +$23.2K |
|
615
Boston Properties
BXP
$10.3B
| $67K | 0.01% |
738
+261
| +55% | +$23.7K |
|
616
CBRE Group
CBRE
$40.7B
| $67K | 0.01% |
1,477
-113
| -7% | -$4.87K |
|
617
Pultegroup
PHM
$22.5B
| $67K | 0.01% |
1,986
+412
| +26% | +$12.4K |
|
618
Skyworks Solutions
SWKS
$13.3B
| $67K | 0.01% |
526
-71
| -12% | -$7.87K |
|
619
United Rentals
URI
$61.6B
| $67K | 0.01% |
447
+48
| +12% | +$6.09K |
|
|
SIVB
620
DELISTED
SVB Financial Group
SIVB
| $67K | 0.01% |
308
-2
| -0.6% | -$385 |
|
621
Jack Henry & Associates
JKHY
$11.3B
| $66K | 0.01% |
356
-65
| -15% | -$11.3K |
|
622
Otis Worldwide
OTIS
$26.3B
| $66K | 0.01% |
+1,164
| New | +$60.3K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $66K | 0.01% |
1,319
-248
| -16% | -$10.7K |
|
624
Extra Space Storage
EXR
$29.1B
| $65K | 0.01% |
706
+158
| +29% | +$14.7K |
|
625
Leidos
LDOS
$16.2B
| $65K | 0.01% |
696
-268
| -28% | -$26.4K |
|
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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.