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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
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
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
CNP icon
51
CenterPoint Energy
CNP
$25.8B
$1.39M 0.37%
51,112
-5,205
-9% -$142K
LUV icon
52
Southwest Airlines
LUV
$19.2B
$1.37M 0.36%
25,314
-18
-0.1% -$998
COST icon
53
Costco
COST
$401B
$1.35M 0.36%
4,597
-198
-4% -$58.8K
HUM icon
54
Humana
HUM
$49.2B
$1.35M 0.35%
3,675
-418
-10% -$133K
INTC icon
55
Intel
INTC
$544B
$1.33M 0.35%
22,279
+5,013
+29% +$281K
AXP icon
56
American Express
AXP
$219B
$1.32M 0.35%
10,592
+343
+3% +$41K
ALL icon
57
Allstate
ALL
$64.2B
$1.29M 0.34%
11,501
+6,075
+112% +$663K
FDX icon
58
FedEx
FDX
$73.8B
$1.28M 0.34%
8,467
-218
-3% -$33.6K
HSY icon
59
Hershey
HSY
$34.8B
$1.27M 0.34%
8,676
-2,732
-24% -$405K
KDP icon
60
Keurig Dr Pepper
KDP
$42.7B
$1.22M 0.32%
42,089
-5,492
-12% -$158K
JBLU icon
61
JetBlue
JBLU
$1.66B
$1.21M 0.32%
64,605
+5,531
+9% +$103K
MSI icon
62
Motorola Solutions
MSI
$77.1B
$1.16M 0.31%
7,201
+234
+3% +$38.5K
NKE icon
63
Nike
NKE
$54.6B
$1.16M 0.3%
11,422
+5,689
+99% +$536K
AKAM icon
64
Akamai
AKAM
$15.3B
$1.14M 0.3%
13,216
-869
-6% -$76K
NDAQ icon
65
Nasdaq
NDAQ
$51B
$1.13M 0.3%
31,734
-2,103
-6% -$71.7K
QIWI
66
DELISTED
QIWI PLC
QIWI
$1.11M 0.29%
57,330
-4,914
-8% -$96K
TFC icon
67
Truist Financial
TFC
$61.6B
$1.06M 0.28%
18,850
+9,513
+102% +$515K
CL icon
68
Colgate-Palmolive
CL
$69.2B
$1.03M 0.27%
14,958
+9,603
+179% +$655K
GIS icon
69
General Mills
GIS
$19.2B
$1M 0.26%
18,751
-2,909
-13% -$153K
COF icon
70
Capital One
COF
$128B
$996K 0.26%
9,679
-8,351
-46% -$805K
ING icon
71
ING
ING
$106B
$992K 0.26%
+82,353
New +$943K
CLX icon
72
Clorox
CLX
$10.6B
$991K 0.26%
6,454
-4,885
-43% -$730K
MU icon
73
Micron Technology
MU
$1.1T
$980K 0.26%
18,216
+1,490
+9% +$71.2K
SI
74
DELISTED
Silvergate Capital Corporation
SI
$980K 0.26%
+61,588
New +$952K
NEE icon
75
NextEra Energy
NEE
$172B
$969K 0.26%
16,004
-1,240
-7% -$72.4K
1 2
3
4 5

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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.