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
$146M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$75.9K

Top Sells

1
+$263K
2
+$140K
3
+$120K
4
KO icon
Coca-Cola
KO
+$105K
5
MSFT icon
Microsoft
MSFT
+$71.9K

Sector Composition

1 Financials 45.2%
2 Healthcare 10.41%
3 Consumer Staples 10.01%
4 Communication Services 9.47%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.31%
6,804
52
$433K 0.3%
5,160
-80
53
$428K 0.29%
1,292
54
$414K 0.28%
4,092
-150
55
$410K 0.28%
1,180
56
$407K 0.28%
6,100
-354
57
$405K 0.28%
5,137
-240
58
$376K 0.26%
2,558
-50
59
$373K 0.26%
14,107
-375
60
$354K 0.24%
8,575
-100
61
$352K 0.24%
11,611
-393
62
$333K 0.23%
4,369
-154
63
$280K 0.19%
5,226
-82
64
$266K 0.18%
9,625
65
$265K 0.18%
1,670
66
$256K 0.18%
4,395
-75
67
$245K 0.17%
5,226
-82
68
$227K 0.16%
13,432
-1,708
69
$227K 0.16%
11,679
-408
70
$214K 0.15%
5,995
-100
71
$208K 0.14%
1,600
72
$202K 0.14%
+826
73
$181K 0.12%
9,549
-450
74
$166K 0.11%
5,753
-170
1 2
3