CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+4.56%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.68%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-121.6%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
80
New
5
Increased
6
Reduced
53
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$854K |
| 2 |
Enovis
ENOV
|
$649K |
| 3 |
Cimpress
CMPR
|
$599K |
| 4 |
Boeing
BA
|
$306K |
| 5 |
Johnson & Johnson
JNJ
|
$139K |
Top Sells
| 1 |
Markel Group
MKL
|
$211M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 3 |
IBM
IBM
|
$147K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
McDonald's
MCD
|
$90.3K |
Sector Composition
| 1 | Financials | 40.76% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.66% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $1.59M | 0.92% |
26,386
-188
| -0.7% | -$11.3K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.85% |
58,719
-668
| -1% | -$16.6K |
|
28
Wells Fargo
WFC
$262B
| $1.44M | 0.84% |
29,807
-409
| -1% | -$19.8K |
|
29
Bank of America
BAC
$373B
| $1.4M | 0.81% |
33,921
| – | – |
|
30
Danaher
DHR
$147B
| $1.31M | 0.76% |
4,448
| – | – |
|
31
Howard Hughes
HHH
$4.44B
| $1.3M | 0.76% |
12,577
-104
| -0.8% | -$10.8K |
|
32
American Express
AXP
$230B
| $1.29M | 0.75% |
6,884
-54
| -0.8% | -$10.1K |
|
33
JPMorgan Chase
JPM
$824B
| $1.26M | 0.73% |
9,211
-54
| -0.6% | -$7.36K |
|
34
Sysco
SYY
$38.5B
| $1.21M | 0.7% |
14,813
-588
| -4% | -$48K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.7% |
26,768
-805
| -3% | -$36K |
|
36
Abbott
ABT
$229B
| $1.19M | 0.69% |
10,064
-283
| -3% | -$33.5K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.69% |
37,645
+5
| +0% | +$158 |
|
38
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.68% |
8,726
-107
| -1% | -$14.4K |
|
39
Cable One
CABO
$909M
| $1.16M | 0.67% |
792
-13
| -2% | -$19K |
|
40
Lowe's Companies
LOW
$145B
| $1.06M | 0.62% |
5,245
| – | – |
|
41
Comcast
CMCSA
$126B
| $942K | 0.55% |
20,130
-537
| -3% | -$25.1K |
|
|
42
Amazon
AMZN
$2.4T
| $854K | 0.5% |
+262
| New | +$854K |
|
43
Wynn Resorts
WYNN
$13B
| $832K | 0.48% |
10,431
| – | – |
|
44
Credit Acceptance
CACC
$5.76B
| $794K | 0.46% |
1,442
| – | – |
|
45
Everest Group
EG
$14.5B
| $746K | 0.43% |
2,475
-25
| -1% | -$7.54K |
|
46
Intel
INTC
$106B
| $718K | 0.42% |
14,482
-216
| -1% | -$10.7K |
|
47
Procter & Gamble
PG
$370B
| $707K | 0.41% |
4,626
-107
| -2% | -$16.4K |
|
48
AT&T
T
$208B
| $662K | 0.38% |
28,018
-383
| -1% | -$9.05K |
|
49
Leidos
LDOS
$23.2B
| $654K | 0.38% |
6,052
-204
| -3% | -$22K |
|
|
50
Enovis
ENOV
$1.77B
| $649K | 0.38% |
+16,300
| New | +$649K |
|