CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$1.64M
2
+$1.49M
3
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

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 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$36B
$60K 0.06%
815
-663
PWR icon
127
Quanta Services
PWR
$94.3B
$59K 0.05%
813
-1,017
L icon
128
Loews
L
$22.9B
$59K 0.05%
1,314
-97
UHS icon
129
Universal Health Services
UHS
$10.3B
$59K 0.05%
430
-262
DISH
130
DELISTED
DISH Network Corp.
DISH
$59K 0.05%
1,825
-529
HST icon
131
Host Hotels & Resorts
HST
$14.5B
$58K 0.05%
3,940
-2,156
SNA icon
132
Snap-on
SNA
$19.6B
$57K 0.05%
331
-173
FFIV icon
133
F5
FFIV
$18.5B
$56K 0.05%
320
-426
HSIC icon
134
Henry Schein
HSIC
$8.47B
$56K 0.05%
838
-567
LUMN icon
135
Lumen
LUMN
$8.95B
$56K 0.05%
5,707
-1,035
LKQ icon
136
LKQ Corp
LKQ
$7.82B
$55K 0.05%
1,548
-706
WYNN icon
137
Wynn Resorts
WYNN
$10.8B
$55K 0.05%
490
-327
AAP icon
138
Advance Auto Parts
AAP
$3.36B
$55K 0.05%
347
-267
GEN icon
139
Gen Digital
GEN
$11.6B
$54K 0.05%
2,576
-8,939
HAS icon
140
Hasbro
HAS
$13.3B
$54K 0.05%
580
-663
RJF icon
141
Raymond James Financial
RJF
$30.3B
$54K 0.05%
845
-675
TXT icon
142
Textron
TXT
$15.6B
$54K 0.05%
1,127
-786
CINF icon
143
Cincinnati Financial
CINF
$25.4B
$53K 0.05%
608
-2,168
LW icon
144
Lamb Weston
LW
$5.94B
$53K 0.05%
669
-638
AAL icon
145
American Airlines Group
AAL
$7.48B
$52K 0.05%
3,295
-12,730
FBIN icon
146
Fortune Brands Innovations
FBIN
$4.83B
$52K 0.05%
711
-734
UDR icon
147
UDR
UDR
$11.9B
$52K 0.05%
1,366
-568
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
$51K 0.05%
316
-103
WRK
149
DELISTED
WestRock Company
WRK
$51K 0.05%
1,179
-1,327
JBHT icon
150
JB Hunt Transport Services
JBHT
$23.2B
$50K 0.05%
363
-402
4 5
6
7 8