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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 | |
|---|---|---|---|---|---|---|
|
VER
876
DELISTED
VEREIT, Inc.
VER
| $18K | ﹤0.01% |
563
+74
| +15% | +$2.06K |
|
877
Avnet
AVT
$8.18B
| $17K | ﹤0.01% |
627
+403
| +180% | +$11.2K |
|
878
BWX Technologies
BWXT
$13.8B
| $17K | ﹤0.01% |
306
+20
| +7% | +$1.12K |
|
879
Donaldson
DCI
$10.3B
| $17K | ﹤0.01% |
375
-34
| -8% | -$1.5K |
|
880
Euronet Worldwide
EEFT
$2.7B
| $17K | ﹤0.01% |
178
+6
| +3% | +$554 |
|
881
Floor & Decor
FND
$5.04B
| $17K | ﹤0.01% |
292
-98
| -25% | -$4.47K |
|
882
Lamar Advertising Co
LAMR
$15.1B
| $17K | ﹤0.01% |
249
+2
| +0.8% | +$122 |
|
883
LPL Financial
LPLA
$27.9B
| $17K | ﹤0.01% |
217
-94
| -30% | -$6.28K |
|
884
Owens Corning
OC
$10.4B
| $17K | ﹤0.01% |
296
-61
| -17% | -$2.84K |
|
885
Pilgrim's Pride
PPC
$7.2B
| $17K | ﹤0.01% |
1,005
+233
| +30% | +$4.54K |
|
886
RLI Corp
RLI
$5.55B
| $17K | ﹤0.01% |
+422
| New | +$16.6K |
|
887
Roku
ROKU
$23B
| $17K | ﹤0.01% |
148
-208
| -58% | -$23.8K |
|
888
Reliance Steel & Aluminium
RS
$20.1B
| $17K | ﹤0.01% |
182
-59
| -24% | -$5.38K |
|
889
Sonoco
SON
$4.73B
| $17K | ﹤0.01% |
333
+39
| +13% | +$1.93K |
|
890
Tetra Tech
TTEK
$9.34B
| $17K | ﹤0.01% |
+1,090
| New | +$16.6K |
|
891
Westlake Corp
WLK
$9.05B
| $17K | ﹤0.01% |
321
-224
| -41% | -$10.3K |
|
892
Watsco Inc
WSO
$13B
| $17K | ﹤0.01% |
98
+6
| +7% | +$993 |
|
893
Zurn Elkay Water Solutions
ZWS
$7.66B
| $17K | ﹤0.01% |
+1,183
| New | +$15.5K |
|
|
SMAR
894
DELISTED
Smartsheet Inc.
SMAR
| $17K | ﹤0.01% |
+341
| New | +$17.4K |
|
|
NATI
895
DELISTED
National Instruments Corp
NATI
| $17K | ﹤0.01% |
436
-1
| -0.2% | -$38 |
|
|
COHR
896
DELISTED
Coherent Inc
COHR
| $17K | ﹤0.01% |
131
+31
| +31% | +$4.06K |
|
|
TECD
897
DELISTED
Tech Data Corp
TECD
| $17K | ﹤0.01% |
118
-12
| -9% | -$1.66K |
|
898
Aramark
ARMK
$15.4B
| $16K | ﹤0.01% |
992
-80
| -7% | -$1.4K |
|
899
Cogent Communications
CCOI
$478M
| $16K | ﹤0.01% |
+205
| New | +$16.6K |
|
900
Deckers Outdoor
DECK
$11.1B
| $16K | ﹤0.01% |
498
-480
| -49% | -$13.2K |
|
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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.