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
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$42.3K
3
+$41.9K
4
MKL icon
Markel Group
MKL
+$36.9K
5
RTX icon
RTX Corp
RTX
+$19.6K

Top Sells

1
+$136K
2
+$95K
3
+$64.2K
4
WFC icon
Wells Fargo
WFC
+$42.9K
5
MDLZ icon
Mondelez International
MDLZ
+$39.9K

Sector Composition

1 Financials 46%
2 Communication Services 11.16%
3 Healthcare 8.4%
4 Consumer Staples 8.34%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.79%
6,884
27
$1.22M 0.74%
24,686
-871
28
$1.18M 0.72%
5,320
-25
29
$1.03M 0.63%
12,686
-51
30
$1.02M 0.63%
8,161
31
$1.01M 0.62%
9,214
32
$1.01M 0.62%
4,373
-588
33
$966K 0.59%
3,705
34
$914K 0.56%
6,039
35
$889K 0.54%
12,163
-1,300
36
$845K 0.52%
19,280
-200
37
$833K 0.51%
3,457
38
$831K 0.51%
2,350
39
$810K 0.5%
+287
40
$799K 0.49%
23,720
-470
41
$789K 0.48%
69,343
-1,057
42
$784K 0.48%
5,160
+120
43
$776K 0.48%
8,516
-705
44
$722K 0.44%
9,025
-100
45
$711K 0.44%
17,875
46
$699K 0.43%
1,312
47
$672K 0.41%
13,382
-225
48
$651K 0.4%
2,995
-49
49
$622K 0.38%
23,819
-870
50
$617K 0.38%
4,212
-24
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