CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Financials | 18.4% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.86M | 4.92% | 47,965 +7,578 | +19% | +$926K |
|
2
Southwest Airlines
LUV
$17.3B
| $3.76M | 3.16% | 61,529 -2,400 | -4% | -$147K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 3.04% | 1,752 +178 | +11% | +$368K |
|
4
FedEx
FDX
$54.5B
| $3.34M | 2.81% | 11,774 +2,547 | +28% | +$723K |
|
|
5
Charles Schwab
SCHW
$174B
| $3.12M | 2.62% | 47,839 -31,030 | -39% | -$2.02M |
|
|
6
Amazon
AMZN
$2.44T
| $3.08M | 2.58% | 994 -728 | -42% | -$2.25M |
|
7
Hilton Worldwide
HLT
$64.9B
| $3.07M | 2.57% | 25,353 -2,996 | -11% | -$362K |
|
8
Hershey
HSY
$37.3B
| $2.9M | 2.43% | 18,310 +2,247 | +14% | +$355K |
|
|
9
CVS Health
CVS
$92.8B
| $2.9M | 2.43% | 38,484 +38,397 | +44,134% | +$2.89M |
|
10
PepsiCo
PEP
$204B
| $2.7M | 2.27% | 19,086 +2,495 | +15% | +$353K |
|
11
T-Mobile US
TMUS
$284B
| $2.68M | 2.25% | 21,358 +7,164 | +50% | +$898K |
|
12
MetLife
MET
$54.1B
| $2.33M | 1.95% | 38,267 -2,615 | -6% | -$159K |
|
13
Humana
HUM
$36.5B
| $2.29M | 1.92% | 5,462 -2,058 | -27% | -$863K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.88% | 8,775 -2,864 | -25% | -$732K |
|
|
15
Etsy
ETSY
$5.25B
| $2.23M | 1.87% | 11,037 -7,876 | -42% | -$1.59M |
|
16
Netflix
NFLX
$513B
| $2.16M | 1.81% | 4,141 +1,121 | +37% | +$585K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $2.12M | 1.78% | +55,887 | New | +$2.12M |
|
18
Walt Disney
DIS
$213B
| $1.98M | 1.66% | 10,728 +277 | +3% | +$51.1K |
|
19
Bath & Body Works
BBWI
$6.18B
| $1.96M | 1.65% | 31,680 -16,785 | -35% | -$1.04M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.96M | 1.65% | 1,379 +361 | +35% | +$513K |
|
21
Clorox
CLX
$14.5B
| $1.82M | 1.53% | 9,439 +4,000 | +74% | +$772K |
|
22
Costco
COST
$418B
| $1.75M | 1.47% | 4,967 -1,316 | -21% | -$464K |
|
|
23
UnitedHealth
UNH
$281B
| $1.47M | 1.24% | 3,957 -3,301 | -45% | -$1.23M |
|
24
Verizon
VZ
$186B
| $1.45M | 1.22% | 24,895 -1,874 | -7% | -$109K |
|
25
Pinterest
PINS
$24.9B
| $1.45M | 1.21% | 19,534 -4,025 | -17% | -$298K |
|