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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
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
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
WFC icon
151
Wells Fargo
WFC
$273B
$482K 0.13%
8,956
+1,299
+17% +$68K
AIG icon
152
American International
AIG
$39.4B
$469K 0.12%
9,132
-7
-0.1% -$371
FIS icon
153
Fidelity National Information Services
FIS
$19.7B
$466K 0.12%
3,349
+515
+18% +$69.1K
DISH
154
DELISTED
DISH Network Corp.
DISH
$466K 0.12%
13,134
+2,086
+19% +$72.2K
CMCSA icon
155
Comcast
CMCSA
$89.4B
$465K 0.12%
10,339
+1,498
+17% +$66.7K
LLY icon
156
Eli Lilly
LLY
$994B
$462K 0.12%
3,515
+1,447
+70% +$168K
K
157
DELISTED
Kellanova
K
$461K 0.12%
7,108
+1,180
+20% +$71.5K
CPB icon
158
Campbell Soup
CPB
$6.26B
$460K 0.12%
9,305
+1,398
+18% +$66.3K
REV
159
DELISTED
Revlon, Inc.
REV
$458K 0.12%
21,381
+3,490
+20% +$84.1K
AAL icon
160
American Airlines Group
AAL
$8.61B
$449K 0.12%
15,653
+2,637
+20% +$75.2K
ULTA icon
161
Ulta Beauty
ULTA
$23.4B
$443K 0.12%
1,748
+719
+70% +$176K
BA icon
162
Boeing
BA
$166B
$439K 0.12%
1,349
+208
+18% +$73.6K
UAL icon
163
United Airlines
UAL
$35.6B
$438K 0.12%
4,979
+806
+19% +$72.3K
SRE icon
164
Sempra
SRE
$54.5B
$436K 0.11%
5,756
-178
-3% -$13.1K
NI icon
165
NiSource
NI
$19.9B
$434K 0.11%
15,597
-3,801
-20% -$104K
WHR icon
166
Whirlpool
WHR
$2.3B
$430K 0.11%
2,909
+471
+19% +$71.1K
CMG icon
167
Chipotle Mexican Grill
CMG
$45.8B
$429K 0.11%
25,600
-2,800
-10% -$44.9K
DPZ icon
168
Domino's
DPZ
$10.3B
$425K 0.11%
1,449
+75
+5% +$20.7K
H icon
169
Hyatt Hotels
H
$15.4B
$418K 0.11%
4,660
+160
+4% +$12.5K
KSS icon
170
Kohl's
KSS
$1.95B
$414K 0.11%
8,137
-112
-1% -$5.69K
PZZA icon
171
Papa John's
PZZA
$677M
$414K 0.11%
6,563
-1,371
-17% -$81.2K
DE icon
172
Deere & Co
DE
$182B
$406K 0.11%
2,344
+1,422
+154% +$245K
ETSY icon
173
Etsy
ETSY
$6.68B
$401K 0.11%
9,058
-949
-9% -$45.2K
SJM icon
174
J.M. Smucker
SJM
$12.9B
$399K 0.11%
3,840
+644
+20% +$68.2K
EIX icon
175
Edison International
EIX
$21.5B
$397K 0.1%
5,257
-264
-5% -$18.7K
5 6
7
8 9

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WU
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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.