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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
+3.61%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.74M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.75M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.31M |
| 4 |
IBM
IBM
|
+$6.97M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $887K | 0.47% |
+59,596
| New | +$960K |
|
52
Qualcomm
QCOM
$171B
| $866K | 0.46% |
+15,424
| New | +$861K |
|
53
Costco
COST
$420B
| $859K | 0.46% |
+4,112
| New | +$812K |
|
54
Regions Financial
RF
$27.3B
| $841K | 0.45% |
+47,302
| New | +$886K |
|
55
Bath & Body Works
BBWI
$4.24B
| $830K | 0.44% |
+27,851
| New | +$804K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $830K | 0.44% |
+2,873
| New | +$844K |
|
57
Southern Company
SO
$107B
| $811K | 0.43% |
+17,526
| New | +$784K |
|
58
Cboe Global Markets
CBOE
$30.1B
| $807K | 0.43% |
+7,754
| New | +$819K |
|
59
T-Mobile US
TMUS
$190B
| $798K | 0.43% |
+13,349
| New | +$790K |
|
60
Hilton Worldwide
HLT
$70.2B
| $797K | 0.42% |
+10,064
| New | +$819K |
|
61
Alaska Air
ALK
$5.86B
| $782K | 0.42% |
+12,953
| New | +$802K |
|
62
JetBlue
JBLU
$2.42B
| $738K | 0.39% |
+38,881
| New | +$748K |
|
63
Cracker Barrel
CBRL
$1.28B
| $733K | 0.39% |
+4,692
| New | +$757K |
|
64
Mastercard
MA
$500B
| $706K | 0.38% |
+3,591
| New | +$675K |
|
|
SCHW
65
Charles Schwab
SCHW
$185B
| $704K | 0.38% |
+13,786
| New | +$764K |
|
66
US Bancorp
USB
$100B
| $698K | 0.37% |
+13,949
| New | +$708K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $686K | 0.37% |
+10,384
| New | +$706K |
|
68
Truist Financial
TFC
$64.3B
| $681K | 0.36% |
+13,492
| New | +$717K |
|
69
Capital One
COF
$136B
| $678K | 0.36% |
+7,385
| New | +$699K |
|
70
NiSource
NI
$21.3B
| $654K | 0.35% |
+24,901
| New | +$610K |
|
71
Travelers Companies
TRV
$78.7B
| $638K | 0.34% |
+5,218
| New | +$683K |
|
|
AD
72
Array Digital Infrastructure
AD
$3.06B
| $632K | 0.34% |
+17,064
| New | +$647K |
|
73
Verizon
VZ
$195B
| $616K | 0.33% |
+12,245
| New | +$593K |
|
74
Dominion Energy
D
$60.9B
| $607K | 0.32% |
+8,900
| New | +$580K |
|
|
PPL
75
PPL Corp
PPL
$26.5B
| $600K | 0.32% |
+21,014
| New | +$582K |
|
Similar funds
FLSMF
DGHMC
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BP
NI
EFM
WU
EH
CSat Investment Advisory's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 556 positions worth $188M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TSMC: 221,170 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- CSat Investment Advisory's largest Q2 2018 buy was TSMC: 221,170 shares worth $8.09M.
- CSat Investment Advisory's ten largest holdings make up 34% of its $188M portfolio in Q2 2018.
- CSat Investment Advisory disclosed 556 positions in Q2 2018, its first 13F filing on record.
Based on CSat Investment Advisory's 13F filing for Q2 2018, filed 13 Aug 2018.