CIA

Citadel Investment Advisory Portfolio holdings

AUM $231M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$335K
3
+$223K
4
COF icon
Capital One
COF
+$202K
5
JEF icon
Jefferies Financial Group
JEF
+$171K

Top Sells

1
+$1.85M
2
+$1.15M
3
+$475K
4
PM icon
Philip Morris
PM
+$330K
5
DIS icon
Walt Disney
DIS
+$265K

Sector Composition

1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.71%
21,369
-838
27
$1.38M 0.67%
2,702
-257
28
$1.35M 0.65%
12,871
+23
29
$1.33M 0.65%
40,910
-3,750
30
$1.27M 0.61%
6,449
+510
31
$1.23M 0.6%
90,164
+80,550
32
$1.16M 0.56%
3,244
-213
33
$1.05M 0.51%
4,772
-300
34
$1.04M 0.5%
21,895
35
$1.01M 0.49%
18,420
+3,135
36
$981K 0.48%
4,420
-550
37
$859K 0.42%
4,348
-25
38
$802K 0.39%
7,711
-250
39
$802K 0.39%
10,588
-938
40
$796K 0.39%
11,792
-200
41
$732K 0.35%
3,495
-90
42
$723K 0.35%
2,127
-100
43
$689K 0.33%
4,367
-150
44
$656K 0.32%
8,928
-168
45
$649K 0.31%
1,155
46
$639K 0.31%
4,012
-150
47
$612K 0.3%
3,550
48
$604K 0.29%
52,679
-2,685
49
$598K 0.29%
810
50
$586K 0.28%
16,430
-1,450
1
2
3 4