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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
(+24%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 5 |
Goldman Sachs
GS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$4.16B
| $20K | ﹤0.01% |
152
+23
| +18% | +$3.96K |
|
727
ON Semiconductor
ON
$31.1B
| $20K | ﹤0.01% |
1,586
+266
| +20% | +$5.2K |
|
728
Penumbra
PEN
$12.8B
| $20K | ﹤0.01% |
122
+18
| +17% | +$3.03K |
|
729
Royal Caribbean
RCL
$82.4B
| $20K | ﹤0.01% |
620
+58
| +10% | +$5.3K |
|
730
Trex
TREX
$4.91B
| $20K | ﹤0.01% |
500
+84
| +20% | +$3.94K |
|
731
XPO
XPO
$23.5B
| $20K | ﹤0.01% |
1,206
+197
| +20% | +$5.26K |
|
|
AYX
732
DELISTED
Alteryx Inc
AYX
| $20K | ﹤0.01% |
212
+29
| +16% | +$3.6K |
|
733
Capri Holdings
CPRI
$1.75B
| $19K | ﹤0.01% |
1,794
-112
| -6% | -$2.94K |
|
|
PPLI
734
People Inc
PPLI
$3.03B
| $19K | ﹤0.01% |
588
+101
| +21% | +$4K |
|
735
Kilroy Realty
KRC
$4.32B
| $19K | ﹤0.01% |
300
+52
| +21% | +$3.96K |
|
736
MKS Inc
MKSI
$19.8B
| $19K | ﹤0.01% |
236
+42
| +22% | +$4.3K |
|
737
Zillow
Z
$7.59B
| $19K | ﹤0.01% |
517
+91
| +21% | +$4.2K |
|
|
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19K | ﹤0.01% |
192
+36
| +23% | +$3.73K |
|
739
American Financial Group
AFG
$11.9B
| $18K | ﹤0.01% |
250
+41
| +20% | +$3.96K |
|
740
AptarGroup
ATR
$8.5B
| $18K | ﹤0.01% |
181
+30
| +20% | +$3.25K |
|
741
Bright Horizons
BFAM
$3.81B
| $18K | ﹤0.01% |
180
+32
| +22% | +$4.71K |
|
|
BLUE
742
DELISTED
bluebird bio
BLUE
| $18K | ﹤0.01% |
31
+6
| +24% | +$5.85K |
|
743
Commerce Bancshares
CBSH
$8.44B
| $18K | ﹤0.01% |
488
+71
| +17% | +$3.36K |
|
744
Cousins Properties
CUZ
$4.83B
| $18K | ﹤0.01% |
606
+109
| +22% | +$4.04K |
|
745
Encompass Health
EHC
$12.5B
| $18K | ﹤0.01% |
344
+62
| +22% | +$3.58K |
|
746
Gaming and Leisure Properties
GLPI
$12.5B
| $18K | ﹤0.01% |
659
+114
| +21% | +$4.67K |
|
747
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18K | ﹤0.01% |
181
+33
| +22% | +$4.27K |
|
748
Planet Fitness
PLNT
$3.7B
| $18K | ﹤0.01% |
360
+53
| +17% | +$3.7K |
|
749
Ultragenyx Pharmaceutical
RARE
$2.64B
| $18K | ﹤0.01% |
396
+70
| +21% | +$3.63K |
|
750
WEX
WEX
$6.35B
| $18K | ﹤0.01% |
168
+28
| +20% | +$5.23K |
|
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CSat Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.
- CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
- CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
- CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
- CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
- CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.
Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.