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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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$14B
| $50K | 0.01% |
1,455
+368
| +34% | +$12.9K |
|
627
McKesson
MCK
$103B
| $50K | 0.01% |
364
+60
| +20% | +$8.48K |
|
628
Western Digital
WDC
$161B
| $50K | 0.01% |
1,048
+263
| +34% | +$11K |
|
|
CLDR
629
DELISTED
Cloudera, Inc.
CLDR
| $50K | 0.01% |
4,290
| – | – |
|
630
Cincinnati Financial
CINF
$26.1B
| $48K | 0.01% |
461
+96
| +26% | +$10.5K |
|
631
Knight Transportation
KNX
$11.1B
| $48K | 0.01% |
1,331
-3,782
| -74% | -$139K |
|
632
Lumen
LUMN
$7.16B
| $48K | 0.01% |
3,674
-38
| -1% | -$510 |
|
633
Exelixis
EXEL
$13.9B
| $47K | 0.01% |
2,690
-6,011
| -69% | -$102K |
|
634
Pentair
PNR
$9.03B
| $47K | 0.01% |
1,025
-288
| -22% | -$12.2K |
|
635
Dentsply Sirona
XRAY
$2.09B
| $47K | 0.01% |
847
+104
| +14% | +$5.8K |
|
636
Howmet Aerospace
HWM
$91.6B
| $46K | 0.01% |
1,942
-217
| -10% | -$4.85K |
|
637
TransUnion
TRU
$14.9B
| $46K | 0.01% |
538
+76
| +16% | +$6.33K |
|
|
AIV
638
Aimco
AIV
$349M
| $44K | 0.01% |
6,403
+923
| +17% | +$6.52K |
|
639
ENI
E
$80.6B
| $44K | 0.01% |
+1,430
| New | +$43.8K |
|
640
AGCO
AGCO
$8.48B
| $43K | 0.01% |
554
+353
| +176% | +$27.1K |
|
641
Dropbox
DBX
$7.73B
| $43K | 0.01% |
2,420
+88
| +4% | +$1.66K |
|
642
TechnipFMC
FTI
$29.9B
| $43K | 0.01% |
2,697
+1,217
| +82% | +$18.9K |
|
643
Okta
OKTA
$29.1B
| $43K | 0.01% |
369
+46
| +14% | +$5.3K |
|
|
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43K | 0.01% |
444
+19
| +4% | +$1.74K |
|
645
Alexandria Real Estate Equities
ARE
$8.8B
| $42K | 0.01% |
261
+31
| +13% | +$4.89K |
|
646
Bio-Rad Laboratories Class A
BIO
$9.87B
| $42K | 0.01% |
114
-397
| -78% | -$140K |
|
647
Trade Desk
TTD
$6.74B
| $42K | 0.01% |
1,600
+200
| +14% | +$4.5K |
|
648
AES
AES
$10.6B
| $41K | 0.01% |
2,061
-365
| -15% | -$6.53K |
|
649
Cardinal Health
CAH
$54.6B
| $41K | 0.01% |
806
-27
| -3% | -$1.4K |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $41K | 0.01% |
268
+38
| +17% | +$5.96K |
|
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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.