CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
61.18%
This Fund
S&P 500
1 Year Est. Return
+61.18%
AUM
$108M
AUM Growth
-$626M
(-85%)
Holding
1,094
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.56M | |
| 3 | +$959K | |
| 4 |
Capital One
COF
|
+$913K |
| 5 |
Levi Strauss
LEVI
|
+$860K |
Top Sells
| 1 | +$94.2M | |
| 2 | +$77.3M | |
| 3 | +$57.6M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.6T
| $5.61M | 5.21% |
34,440
-51,580
|
|
||
2
Apple
AAPL
$3.77T
| $5.36M | 4.98% |
40,387
-85,740
|
|
||
3
Charles Schwab
SCHW
$184B
| $4.18M | 3.89% |
78,869
-5,623
|
|
||
4
Etsy
ETSY
$5.64B
| $3.37M | 3.13% |
18,913
-2,778
|
|
||
5
Hilton Worldwide
HLT
$68.9B
| $3.15M | 2.93% |
28,349
-115
|
|
||
6
Humana
HUM
$23.3B
| $3.08M | 2.87% |
7,520
-288
|
|
||
7
Southwest Airlines
LUV
$21.1B
| $2.98M | 2.77% |
63,929
-8,490
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.06T
| $2.76M | 2.56% |
31,480
-32,660
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.7M | 2.51% |
11,639
-18,025
|
|
||
10
UnitedHealth
UNH
$266B
| $2.54M | 2.36% |
7,258
+4,453
|
|
||
11
PepsiCo
PEP
$203B
| $2.46M | 2.29% |
16,591
+568
|
|
||
12
Hershey
HSY
$38.9B
| $2.45M | 2.27% |
16,063
-2,492
|
|
||
13
FedEx
FDX
$74B
| $2.4M | 2.23% |
9,227
-4,617
|
|
||
14
Costco
COST
$426B
| $2.37M | 2.2% |
6,283
-975
|
|
||
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $2M | 1.86% |
155,107
+22,296
|
|
||
16
MetLife
MET
$50.2B
| $1.92M | 1.78% |
40,882
+37,925
|
|
||
17
T-Mobile US
TMUS
$208B
| $1.91M | 1.78% |
14,194
-3,544
|
|
||
18
Walt Disney
DIS
$194B
| $1.89M | 1.76% |
10,451
-2,531
|
|
||
19
Bath & Body Works
BBWI
$4.43B
| $1.8M | 1.67% |
59,951
+648
|
|
||
20
Netflix
NFLX
$357B
| $1.63M | 1.52% |
30,200
-25,900
|
|
||
21
Verizon
VZ
$166B
| $1.57M | 1.46% |
26,769
-13,781
|
|
||
22
Pinterest
PINS
$15.2B
| $1.55M | 1.44% |
23,559
-8,539
|
|
||
23
Chipotle Mexican Grill
CMG
$51.8B
| $1.41M | 1.31% |
50,900
+11,750
|
|
||
24
Ulta Beauty
ULTA
$28.3B
| $1.33M | 1.23% |
4,622
-995
|
|
||
25
Walmart Inc
WMT
$929B
| $1.16M | 1.07% |
24,045
-28,530
|
|