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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$5.39M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.24%
2 Communication Services 14.49%
3 Consumer Staples 10.99%
4 Healthcare 9.2%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.36%
+5,881
52
$448K 0.32%
+12,933
53
$434K 0.31%
+1,215
54
$428K 0.31%
+3,559
55
$416K 0.3%
+2,643
56
$414K 0.3%
+12,283
57
$400K 0.29%
+6,836
58
$383K 0.27%
+16,302
59
$362K 0.26%
+1,741
60
$350K 0.25%
+8,900
61
$302K 0.22%
+10,217
62
$293K 0.21%
+12,381
63
$292K 0.21%
+11,150
64
$261K 0.19%
+4,550
65
$240K 0.17%
+9,896
66
$237K 0.17%
+2,100
67
$212K 0.15%
+1,600
68
$203K 0.15%
+6,393
1 2
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