13FBOX
CSat Investment Advisory, L.P. · 13F Holdings
Options Calculator Rankings

CSat Investment Advisory, L.P.

No.10788 Data as of 2021Q2
Latest AUM (Q2 2021)
$119.1M
QoQ Change Q1 2021
-$16,5340.0%
Holdings
520
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
520
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2021 ValueQ2 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
4.92%4.92%$5.9M47,965$5.9M47,96500.00%Unchanged
SOUTHWEST AIRLS CO COMLUV
3.16%3.16%$3.8M61,529$3.8M61,52900.00%Unchanged
AAlphabet Inc Class CGOOG
3.04%3.04%$3.6M1,752$3.6M1,75200.00%Unchanged
FEDEX CORPFDX
2.81%2.81%$3.3M11,774$3.3M11,77400.00%Unchanged
SCHWAB CHARLES CORPSCHW
2.62%2.62%$3.1M47,839$3.1M47,83900.00%Unchanged
AMAZON COM INCAMZN
2.58%2.58%$3.1M994$3.1M99400.00%Unchanged
HILTON WORLDWIDE HLDGS INCHLT
2.58%2.57%$3.1M25,353$3.1M25,35300.00%Unchanged
HERSHEY CO COMHSY
2.43%2.43%$2.9M18,310$2.9M18,31000.00%Unchanged
CVS HEALTH CORPCVS
2.43%2.43%$2.9M38,484$2.9M38,48400.00%Unchanged
PEPSICO INCPEP
2.27%2.27%$2.7M19,086$2.7M19,08600.00%Unchanged
T-MOBILE US INC COMTMUS
2.25%2.25%$2.7M21,358$2.7M21,35800.00%Unchanged
METLIFE INC COMMET
1.95%1.95%$2.3M38,267$2.3M38,26700.00%Unchanged
HUMANA INC COMHUM
1.92%1.92%$2.3M5,462$2.3M5,46200.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.88%1.88%$2.2M8,775$2.2M8,77500.00%Unchanged
ETSY INC COMETSY
1.87%1.87%$2.2M11,037$2.2M11,03700.00%Unchanged
NETFLIX INCNFLX
1.81%1.81%$2.2M4,141$2.2M4,14100.00%Unchanged
NNORDSTROM INCJWNUSD
1.78%1.78%$2.1M55,887$2.1M55,88700.00%Unchanged
DISNEY WALT CODIS
1.66%1.66%$2.0M10,728$2.0M10,72800.00%Unchanged
LL BRANDS INC
1.65%1.65%$2.0M31,680$2.0M31,68000.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
1.65%1.65%$2.0M1,379$2.0M1,37900.00%Unchanged
CLOROX CO DELCLX
1.53%1.53%$1.8M9,439$1.8M9,43900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.47%1.47%$1.8M4,967$1.8M4,96700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.24%1.24%$1.5M3,957$1.5M3,95700.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.22%1.22%$1.4M24,895$1.4M24,89500.00%Unchanged
PINTEREST INCPINS
1.21%1.21%$1.4M19,534$1.4M19,53400.00%Unchanged
NIKE INCNKE
1.1%1.1%$1.3M9,842$1.3M9,84200.00%Unchanged
VVonage Holdings Corp
1.08%1.08%$1.3M108,907$1.3M108,90700.00%Unchanged
ATMOS ENERGY CORPATO
0.95%0.95%$1.1M11,495$1.1M11,49500.00%Unchanged
MICROSOFT CORPMSFT
0.95%0.95%$1.1M4,807$1.1M4,80700.00%Unchanged
CENTERPOINT ENERGY INC COMCNP
0.94%0.94%$1.1M49,325$1.1M49,32500.00%Unchanged
LEVI STRAUSS & CO NEWLEVI
0.94%0.94%$1.1M46,714$1.1M46,71400.00%Unchanged
CAPITAL ONE FINL CORPCOF
0.92%0.92%$1.1M8,588$1.1M8,58800.00%Unchanged
JPMORGAN CHASE & COJPM
0.88%0.88%$1.1M6,909$1.1M6,90900.00%Unchanged
PULTE GROUP INCPHM
0.85%0.85%$1.0M19,343$1.0M19,34300.00%Unchanged
NETAPP INCNTAP
0.82%0.82%$973,00013,392$973,00013,39200.00%Unchanged
D R HORTON INCDHI
0.81%0.81%$970,00010,884$970,00010,88400.00%Unchanged
HP INCHPQ
0.8%0.8%$951,00029,968$951,00029,96800.00%Unchanged
BIOGEN INCBIIB
0.79%0.79%$942,0003,369$942,0003,36900.00%Unchanged
PROGRESSIVE CORPPGR
0.79%0.79%$941,0009,846$941,0009,84600.00%Unchanged
CISCO SYS INCCSCO
0.79%0.79%$936,00018,102$936,00018,10200.00%Unchanged
ORACLE CORPORCL
0.79%0.79%$935,00013,330$935,00013,33000.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
0.79%0.79%$935,0001,844$935,0001,84400.00%Unchanged
PROCTER & GAMBLE COPG
0.78%0.78%$930,0006,864$930,0006,86400.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.78%0.78%$930,0002,518$930,0002,51800.00%Unchanged
EEBAY INC. COMEBAY
0.78%0.78%$930,00015,187$930,00015,18700.00%Unchanged
VIRTU FINL INCVIRT
0.78%0.78%$930,00029,954$930,00029,95400.00%Unchanged
FIRST AMERN FINL CORPFAF
0.78%0.78%$926,00016,338$926,00016,33800.00%Unchanged
MMERITAGE HOMES CORPMTH
0.77%0.77%$920,00010,011$920,00010,01100.00%Unchanged
FFEDERATED HERMES INCFHI
0.76%0.76%$906,00028,940$906,00028,94000.00%Unchanged
ALLSTATE CORPALL
0.76%0.76%$904,0007,872$904,0007,87200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow