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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$266B
| $276K | 0.07% |
2,924
+452
| +18% | +$41K |
|
202
Snap
SNAP
$9.61B
| $276K | 0.07% |
16,920
+2,065
| +14% | +$30.4K |
|
203
Danaher
DHR
$141B
| $262K | 0.07% |
1,921
+547
| +40% | +$69.1K |
|
204
Lowe's Companies
LOW
$110B
| $250K | 0.07% |
2,087
+626
| +43% | +$71.6K |
|
205
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $248K | 0.07% |
8,090
+108
| +1% | +$3.19K |
|
206
iShares US Basic Materials ETF
IYM
$1.18B
| $246K | 0.06% |
2,507
+36
| +1% | +$3.38K |
|
207
ServiceNow
NOW
$137B
| $243K | 0.06% |
4,310
+2,420
| +128% | +$127K |
|
208
Uber
UBER
$146B
| $239K | 0.06% |
8,047
+1,412
| +21% | +$41.9K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $237K | 0.06% |
7,890
+444
| +6% | +$13.2K |
|
210
Fiverr
FVRR
$325M
| $236K | 0.06% |
10,050
-977
| -9% | -$21.6K |
|
211
iShares US Energy ETF
IYE
$1.9B
| $235K | 0.06% |
7,321
+520
| +8% | +$16.4K |
|
212
Pinduoduo
PDD
$111B
| $235K | 0.06% |
6,220
-860
| -12% | -$32.1K |
|
213
Intuitive Surgical
ISRG
$130B
| $233K | 0.06% |
1,182
+297
| +34% | +$55.6K |
|
214
Xcel Energy
XEL
$47.2B
| $232K | 0.06% |
3,655
+109
| +3% | +$6.82K |
|
215
Phillips 66
PSX
$104B
| $228K | 0.06% |
2,044
+507
| +33% | +$57K |
|
216
iShares US Real Estate ETF
IYR
$4.27B
| $227K | 0.06% |
2,442
-72
| -3% | -$6.67K |
|
217
Expedia Group
EXPE
$33.7B
| $225K | 0.06% |
2,075
-881
| -30% | -$103K |
|
218
Lockheed Martin
LMT
$121B
| $225K | 0.06% |
576
+76
| +15% | +$29.2K |
|
219
Stryker
SYK
$106B
| $225K | 0.06% |
1,076
+288
| +37% | +$59.8K |
|
220
Charter Communications
CHTR
$17.4B
| $224K | 0.06% |
461
+57
| +14% | +$26.2K |
|
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
| $223K | 0.06% |
5,759
-234
| -4% | -$9.05K |
|
222
Intuit
INTU
$85.9B
| $222K | 0.06% |
848
+214
| +34% | +$56K |
|
223
Qualcomm
QCOM
$194B
| $222K | 0.06% |
2,513
+839
| +50% | +$70.2K |
|
224
Boston Scientific
BSX
$62.3B
| $220K | 0.06% |
4,864
+1,244
| +34% | +$52.1K |
|
225
Vale
VALE
$64.8B
| $216K | 0.06% |
+16,380
| New | +$197K |
|
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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.