CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

Top Sells

1
+$94.2M
2
+$77.3M
3
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.85%
4 Technology 10.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
51
Virtu Financial
VIRT
$2.79B
$789K 0.73%
31,353
+2,787
BIIB icon
52
Biogen
BIIB
$21.5B
$784K 0.73%
3,203
-288
KMPR icon
53
Kemper
KMPR
$3.11B
$782K 0.73%
10,179
-640
CSCO icon
54
Cisco
CSCO
$279B
$779K 0.72%
17,416
-22,179
FHI icon
55
Federated Hermes
FHI
$4.01B
$769K 0.71%
+26,611
DHI icon
56
D.R. Horton
DHI
$45.8B
$765K 0.71%
11,099
-749
EBAY icon
57
eBay
EBAY
$43.7B
$764K 0.71%
15,195
-8,112
FAF icon
58
First American
FAF
$6.22B
$761K 0.71%
14,731
+657
MTH icon
59
Meritage Homes
MTH
$5.01B
$748K 0.7%
+18,070
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
$735K 0.68%
+10,374
XRX icon
61
Xerox
XRX
$401M
$158K 0.15%
6,810
-1,559
VNT icon
62
Vontier
VNT
$6.32B
$149K 0.14%
+4,468
FTI icon
63
TechnipFMC
FTI
$15B
$139K 0.13%
19,906
-3,955
SLG icon
64
SL Green Realty
SLG
$3.67B
$136K 0.13%
2,224
-710
DINO icon
65
HF Sinclair
DINO
$9.85B
$134K 0.12%
5,198
-1,130
GAP
66
The Gap Inc
GAP
$8.16B
$132K 0.12%
6,543
-709
HBI icon
67
Hanesbrands
HBI
$2.4B
$126K 0.12%
8,618
-47,988
RL icon
68
Ralph Lauren
RL
$20.2B
$123K 0.11%
1,181
-729
UNM icon
69
Unum
UNM
$12.9B
$122K 0.11%
5,317
-1,460
FLS icon
70
Flowserve
FLS
$6.7B
$121K 0.11%
3,272
-1,687
LEG icon
71
Leggett & Platt
LEG
$1.21B
$115K 0.11%
2,605
+175
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$112K 0.1%
2,547
-725
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$105K 0.1%
8,123
-2,357
DXC icon
74
DXC Technology
DXC
$2.33B
$104K 0.1%
4,026
-997
NOV icon
75
NOV
NOV
$4.74B
$101K 0.09%
7,348
-1,240
1 2
3
4 5