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
$193M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$699K
3
+$587K
4
ABBV icon
AbbVie
ABBV
+$380K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$218K

Top Sells

1
+$9.96M
2
+$154K
3
+$136K
4
GS icon
Goldman Sachs
GS
+$48.7K
5
LECO icon
Lincoln Electric
LECO
+$46.9K

Sector Composition

1 Financials 50.01%
2 Communication Services 10.99%
3 Technology 8.5%
4 Consumer Staples 7.2%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.77%
21,041
-50
27
$1.44M 0.75%
44,660
+300
28
$1.31M 0.68%
2,802
+1,490
29
$1.23M 0.64%
4,970
30
$1.16M 0.6%
14,785
-100
31
$1.15M 0.59%
3,457
32
$1.11M 0.58%
2,257
-20,175
33
$1.11M 0.58%
5,072
34
$1.09M 0.56%
5,889
35
$1.09M 0.56%
9,614
-100
36
$1M 0.52%
4,373
37
$962K 0.5%
21,895
-25
38
$922K 0.48%
11,992
39
$908K 0.47%
11,876
-100
40
$808K 0.42%
7,961
-50
41
$807K 0.42%
2,227
42
$748K 0.39%
3,640
-100
43
$698K 0.36%
4,162
44
$671K 0.35%
17,880
-650
45
$651K 0.34%
4,517
46
$635K 0.33%
3,585
47
$622K 0.32%
8,675
48
$608K 0.32%
1,155
49
$585K 0.3%
55,364
-2,141
50
$542K 0.28%
6,286
-475
1
2
3 4