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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Technology | 9.46% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$11.6B
| $20K | ﹤0.01% |
+546
| New | +$16.8K |
|
827
Credit Acceptance
CACC
$6.27B
| $20K | ﹤0.01% |
48
-16
| -25% | -$5.57K |
|
828
Dynatrace
DT
$14.8B
| $20K | ﹤0.01% |
+500
| New | +$16.5K |
|
829
Elastic
ESTC
$8.76B
| $20K | ﹤0.01% |
+218
| New | +$15.9K |
|
830
Knight Transportation
KNX
$11.1B
| $20K | ﹤0.01% |
477
-1,128
| -70% | -$43K |
|
831
MKS Inc
MKSI
$18.1B
| $20K | ﹤0.01% |
179
-57
| -24% | -$5.67K |
|
832
Mercury Systems
MRCY
$4.85B
| $20K | ﹤0.01% |
+255
| New | +$20.9K |
|
833
NNN REIT
NNN
$8.42B
| $20K | ﹤0.01% |
563
+86
| +18% | +$2.81K |
|
834
Saic
SAIC
$5.44B
| $20K | ﹤0.01% |
259
+92
| +55% | +$7.54K |
|
835
TD Synnex
SNX
$21.5B
| $20K | ﹤0.01% |
328
-36
| -10% | -$1.68K |
|
836
Trex
TREX
$4.58B
| $20K | ﹤0.01% |
304
-196
| -39% | -$10.5K |
|
837
Wayfair
W
$13.5B
| $20K | ﹤0.01% |
100
-169
| -63% | -$25.3K |
|
838
Wolfspeed
WOLF
$1.35B
| $20K | ﹤0.01% |
341
+2
| +0.6% | +$96 |
|
839
Zillow
Z
$7.31B
| $20K | ﹤0.01% |
344
-173
| -33% | -$8.59K |
|
|
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
| $20K | ﹤0.01% |
498
+55
| +12% | +$2.06K |
|
|
WMGI
841
DELISTED
Wright Medical Group Inc
WMGI
| $20K | ﹤0.01% |
+686
| New | +$20.1K |
|
|
TCF
842
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20K | ﹤0.01% |
665
+81
| +14% | +$2.23K |
|
843
Axalta
AXTA
$7.31B
| $19K | ﹤0.01% |
849
-56
| -6% | -$1.15K |
|
844
CACI
CACI
$13.7B
| $19K | ﹤0.01% |
88
+12
| +16% | +$2.87K |
|
845
Casey's General Stores
CASY
$22.7B
| $19K | ﹤0.01% |
125
+10
| +9% | +$1.51K |
|
846
Commerce Bancshares
CBSH
$8.35B
| $19K | ﹤0.01% |
438
-50
| -10% | -$2.2K |
|
847
Columbia Sportswear
COLM
$2.91B
| $19K | ﹤0.01% |
237
+15
| +7% | +$1.09K |
|
848
CubeSmart
CUBE
$8.9B
| $19K | ﹤0.01% |
693
+116
| +20% | +$3.06K |
|
849
Five Below
FIVE
$13.5B
| $19K | ﹤0.01% |
175
-41
| -19% | -$3.84K |
|
850
Gentex
GNTX
$4.8B
| $19K | ﹤0.01% |
728
+20
| +3% | +$501 |
|
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CSat Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.
- CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
- CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
- CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
- CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
- CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
- CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.
Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.