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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
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
$40.1B
$60K 0.06%
815
-663
L icon
127
Loews
L
$22.2B
$59K 0.05%
1,314
-97
PWR icon
128
Quanta Services
PWR
$106B
$59K 0.05%
813
-1,017
UHS icon
129
Universal Health Services
UHS
$8.86B
$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
$17B
$58K 0.05%
3,940
-2,156
SNA icon
132
Snap-on
SNA
$20.1B
$57K 0.05%
331
-173
HSIC icon
133
Henry Schein
HSIC
$9.26B
$56K 0.05%
838
-567
FFIV icon
134
F5
FFIV
$22.4B
$56K 0.05%
320
-426
LUMN icon
135
Lumen
LUMN
$8.75B
$56K 0.05%
5,707
-1,035
AAP icon
136
Advance Auto Parts
AAP
$3.67B
$55K 0.05%
347
-267
LKQ icon
137
LKQ Corp
LKQ
$6.68B
$55K 0.05%
1,548
-706
WYNN icon
138
Wynn Resorts
WYNN
$11.1B
$55K 0.05%
490
-327
GEN icon
139
Gen Digital
GEN
$14.7B
$54K 0.05%
2,576
-8,939
HAS icon
140
Hasbro
HAS
$11.9B
$54K 0.05%
580
-663
RJF icon
141
Raymond James Financial
RJF
$30.1B
$54K 0.05%
845
-675
TXT icon
142
Textron
TXT
$16.1B
$54K 0.05%
1,127
-786
CINF icon
143
Cincinnati Financial
CINF
$26.1B
$53K 0.05%
608
-2,168
LW icon
144
Lamb Weston
LW
$6.27B
$53K 0.05%
669
-638
AAL icon
145
American Airlines Group
AAL
$9.91B
$52K 0.05%
3,295
-12,730
FBIN icon
146
Fortune Brands Innovations
FBIN
$5.16B
$52K 0.05%
711
-734
UDR icon
147
UDR
UDR
$12.8B
$52K 0.05%
1,366
-568
JKHY icon
148
Jack Henry & Associates
JKHY
$9.11B
$51K 0.05%
316
-103
WRK
149
DELISTED
WestRock Company
WRK
$51K 0.05%
1,179
-1,327
WHR icon
150
Whirlpool
WHR
$2.78B
$50K 0.05%
277
-659
4 5
6
7 8