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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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$308B
| $671K | 0.18% |
3,073
+868
| +39% | +$197K |
|
102
Cummins
CMI
$76.6B
| $669K | 0.18% |
3,738
+107
| +3% | +$18.8K |
|
103
Morgan Stanley
MS
$337B
| $663K | 0.17% |
12,968
+2,095
| +19% | +$99.2K |
|
104
Salesforce
CRM
$204B
| $658K | 0.17% |
4,044
+189
| +5% | +$29.6K |
|
105
Nucor
NUE
$58.9B
| $652K | 0.17% |
11,582
+10,318
| +816% | +$563K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $651K | 0.17% |
15,514
+7,304
| +89% | +$283K |
|
107
UnitedHealth
UNH
$340B
| $650K | 0.17% |
2,213
+347
| +19% | +$90.8K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $636K | 0.17% |
14,005
+1,223
| +10% | +$52.2K |
|
109
US Bancorp
USB
$97.9B
| $626K | 0.16% |
10,548
+465
| +5% | +$26.9K |
|
110
PNC Financial Services
PNC
$97.4B
| $625K | 0.16% |
3,915
+2,989
| +323% | +$449K |
|
111
Starbucks
SBUX
$113B
| $621K | 0.16% |
7,067
+937
| +15% | +$79.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.16% |
2,726
+408
| +18% | +$88.6K |
|
113
Target
TGT
$70.8B
| $610K | 0.16% |
4,758
+971
| +26% | +$114K |
|
114
Oshkosh
OSK
$9B
| $595K | 0.16% |
6,283
-774
| -11% | -$66.7K |
|
115
Merck
MRK
$355B
| $594K | 0.16% |
6,835
+2,101
| +44% | +$173K |
|
116
PayPal
PYPL
$46B
| $590K | 0.16% |
5,456
+518
| +10% | +$54K |
|
117
Imperial Oil
IMO
$62.9B
| $587K | 0.15% |
+22,186
| New | +$561K |
|
118
ManpowerGroup
MAN
$2.63B
| $586K | 0.15% |
6,029
-89
| -1% | -$8.15K |
|
119
Steel Dynamics
STLD
$34.4B
| $586K | 0.15% |
17,196
+16,524
| +2,459% | +$527K |
|
|
ATH
120
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $585K | 0.15% |
12,426
+12,062
| +3,314% | +$524K |
|
121
First American
FAF
$7.33B
| $583K | 0.15% |
10,002
+9,777
| +4,345% | +$597K |
|
122
First Citizens BancShares
FCNCA
$24.5B
| $583K | 0.15% |
1,096
-12
| -1% | -$6.07K |
|
123
TripAdvisor
TRIP
$1.07B
| $582K | 0.15% |
19,142
+879
| +5% | +$29.6K |
|
124
Radian Group
RDN
$4.71B
| $580K | 0.15% |
23,057
+1,061
| +5% | +$26.4K |
|
125
TJX Companies
TJX
$139B
| $579K | 0.15% |
9,493
+1,690
| +22% | +$99.9K |
|
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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.