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
$176M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.72K

Top Sells

1
+$216K
2
+$112K
3
+$75.4K
4
SATS icon
EchoStar
SATS
+$64.2K
5
WFC icon
Wells Fargo
WFC
+$62K

Sector Composition

1 Financials 47.86%
2 Communication Services 11.5%
3 Technology 8.44%
4 Consumer Staples 7.68%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.77%
23,154
-412
27
$1.27M 0.72%
21,391
-1,045
28
$1.16M 0.66%
5,270
-50
29
$1.09M 0.62%
4,373
30
$1.08M 0.62%
3,457
-5
31
$996K 0.57%
5,152
32
$974K 0.55%
17,925
+50
33
$957K 0.54%
9,214
34
$946K 0.54%
8,011
35
$943K 0.54%
6,039
36
$878K 0.5%
22,065
-600
37
$861K 0.49%
12,056
-37
38
$858K 0.49%
2,252
39
$778K 0.44%
8,875
-150
40
$771K 0.44%
12,475
-105
41
$741K 0.42%
14,885
42
$716K 0.41%
18,280
-1,000
43
$686K 0.39%
4,162
44
$675K 0.38%
1,312
45
$674K 0.38%
3,705
46
$674K 0.38%
4,617
47
$650K 0.37%
7,261
-1,255
48
$557K 0.32%
3,740
49
$521K 0.3%
1,180
50
$489K 0.28%
2,595
-400
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