CIA

Citadel Investment Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.9K
2
+$19.4K
3
+$7.28K
4
KDP icon
Keurig Dr Pepper
KDP
+$2.64K
5
WFC icon
Wells Fargo
WFC
+$1.87K

Top Sells

1
+$593K
2
+$265K
3
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
5
IBM icon
IBM
IBM
+$65.6K

Sector Composition

1 Financials 43.98%
2 Communication Services 10.44%
3 Healthcare 10.01%
4 Consumer Staples 9.9%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.77%
6,884
27
$1.12M 0.76%
5,017
28
$1.09M 0.74%
9,746
-325
29
$1.09M 0.74%
14,063
30
$1.08M 0.74%
71,544
-509
31
$1.07M 0.73%
5,345
-100
32
$991K 0.67%
8,401
33
$974K 0.66%
12,774
34
$967K 0.66%
25,857
+50
35
$953K 0.65%
9,414
36
$877K 0.6%
2,450
37
$860K 0.59%
24,869
38
$814K 0.55%
3,830
39
$738K 0.5%
19,480
40
$697K 0.47%
24,365
-1,235
41
$637K 0.43%
4,286
42
$592K 0.4%
3,457
43
$572K 0.39%
1,312
-290
44
$531K 0.36%
5,140
-20
45
$528K 0.36%
752
46
$519K 0.35%
26,939
+378
47
$495K 0.34%
15,585
-717
48
$466K 0.32%
5,067
-200
49
$463K 0.32%
4,092
50
$461K 0.31%
14,107
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