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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
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
(+43%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$2.9M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 2 |
SAP
SAP
|
+$1.44M |
| 3 |
Citigroup
C
|
+$929K |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
TSMC
TSM
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$48.1B
| $222K | 0.08% |
3,736
+3,554
| +1,953% | +$204K |
|
177
Hyatt Hotels
H
$16.7B
| $218K | 0.08% |
2,854
-390
| -12% | -$29.4K |
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $216K | 0.08% |
7,374
+1,822
| +33% | +$51.4K |
|
179
Macy's
M
$6.92B
| $215K | 0.08% |
10,007
+1,862
| +23% | +$42.3K |
|
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $215K | 0.08% |
5,839
+1,273
| +28% | +$46.5K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $214K | 0.08% |
2,073
+1,931
| +1,360% | +$208K |
|
182
iShares US Basic Materials ETF
IYM
$1.24B
| $212K | 0.07% |
2,228
+557
| +33% | +$51.2K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $212K | 0.07% |
6,084
+5,645
| +1,286% | +$207K |
|
184
iShares US Real Estate ETF
IYR
$4.64B
| $210K | 0.07% |
2,406
+534
| +29% | +$46.7K |
|
185
Freeport-McMoran
FCX
$100B
| $204K | 0.07% |
17,558
+10,178
| +138% | +$118K |
|
186
Eli Lilly
LLY
$1.05T
| $202K | 0.07% |
1,822
+1,801
| +8,576% | +$212K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $201K | 0.07% |
6,312
+1,642
| +35% | +$52.6K |
|
188
iShares US Energy ETF
IYE
$1.72B
| $199K | 0.07% |
5,771
+1,508
| +35% | +$52.4K |
|
189
AbbVie
ABBV
$432B
| $198K | 0.07% |
2,723
+2,693
| +8,977% | +$212K |
|
190
Union Pacific
UNP
$175B
| $198K | 0.07% |
1,167
+1,152
| +7,680% | +$197K |
|
191
Kraft Heinz
KHC
$30.2B
| $197K | 0.07% |
6,342
+1,905
| +43% | +$60.1K |
|
192
EOG Resources
EOG
$73.6B
| $196K | 0.07% |
2,098
+2,031
| +3,031% | +$189K |
|
193
Philip Morris
PM
$291B
| $196K | 0.07% |
2,506
+2,482
| +10,342% | +$205K |
|
194
Honeywell
HON
$79.4B
| $193K | 0.07% |
1,173
+1,154
| +6,074% | +$184K |
|
195
Medtronic
MDT
$110B
| $191K | 0.07% |
1,967
+1,944
| +8,452% | +$177K |
|
196
Uber
UBER
$140B
| $191K | 0.07% |
+4,120
| New | +$175K |
|
197
Kohl's
KSS
$2.29B
| $190K | 0.07% |
3,992
+296
| +8% | +$17.9K |
|
198
Texas Instruments
TXN
$258B
| $188K | 0.07% |
1,643
+1,614
| +5,566% | +$181K |
|
199
Sarepta Therapeutics
SRPT
$1.73B
| $184K | 0.07% |
+1,210
| New | +$147K |
|
200
Lyft
LYFT
$6.3B
| $183K | 0.06% |
+2,784
| New | +$167K |
|
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CSat Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CSat Investment Advisory deployed $78.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.
- CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
- CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
- CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
- CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
- CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
- CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
- CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.
Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.