CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+3%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.45%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
79
New
–
Increased
5
Reduced
32
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$27.9K |
| 2 |
Philip Morris
PM
|
$19.4K |
| 3 |
AT&T
T
|
$7.28K |
| 4 |
Keurig Dr Pepper
KDP
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$1.87K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 2 |
Booking.com
BKNG
|
$265K |
| 3 |
Credit Acceptance
CACC
|
$126K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.14M | 0.77% |
6,884
| – | – |
|
27
Danaher
DHR
$143B
| $1.12M | 0.76% |
5,017
| – | – |
|
28
Wynn Resorts
WYNN
$13.1B
| $1.09M | 0.74% |
9,746
-325
| -3% | -$36.4K |
|
29
Sysco
SYY
$38.8B
| $1.09M | 0.74% |
14,063
| – | – |
|
30
Warner Bros
WBD
$29.5B
| $1.08M | 0.74% |
71,544
-509
| -0.7% | -$7.68K |
|
31
Lowe's Companies
LOW
$146B
| $1.07M | 0.73% |
5,345
-100
| -2% | -$20K |
|
32
Canadian National Railway
CNI
$60.3B
| $991K | 0.67% |
8,401
| – | – |
|
33
Howard Hughes
HHH
$4.55B
| $974K | 0.66% |
12,774
| – | – |
|
|
34
Wells Fargo
WFC
$258B
| $967K | 0.66% |
25,857
+50
| +0.2% | +$1.87K |
|
35
Abbott
ABT
$230B
| $953K | 0.65% |
9,414
| – | – |
|
36
Everest Group
EG
$14.6B
| $877K | 0.6% |
2,450
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.59% |
24,869
| – | – |
|
38
Boeing
BA
$176B
| $814K | 0.55% |
3,830
| – | – |
|
39
Comcast
CMCSA
$125B
| $738K | 0.5% |
19,480
| – | – |
|
40
Bank of America
BAC
$371B
| $697K | 0.47% |
24,365
-1,235
| -5% | -$35.3K |
|
41
Procter & Gamble
PG
$370B
| $637K | 0.43% |
4,286
| – | – |
|
42
Eaton
ETN
$134B
| $592K | 0.4% |
3,457
| – | – |
|
|
43
Credit Acceptance
CACC
$5.84B
| $572K | 0.39% |
1,312
-290
| -18% | -$126K |
|
44
Amazon
AMZN
$2.41T
| $531K | 0.36% |
5,140
-20
| -0.4% | -$2.07K |
|
45
Cable One
CABO
$883M
| $528K | 0.36% |
752
| – | – |
|
|
46
AT&T
T
$208B
| $519K | 0.35% |
26,939
+378
| +1% | +$7.28K |
|
47
Jefferies Financial Group
JEF
$13.2B
| $495K | 0.34% |
15,585
-717
| -4% | -$22.8K |
|
48
Leidos
LDOS
$22.8B
| $466K | 0.32% |
5,067
-200
| -4% | -$18.4K |
|
49
Fiserv
FI
$74.3B
| $463K | 0.32% |
4,092
| – | – |
|
50
Intel
INTC
$105B
| $461K | 0.31% |
14,107
| – | – |
|