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
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$42.3K
3
+$41.9K
4
MKL icon
Markel Group
MKL
+$36.9K
5
RTX icon
RTX Corp
RTX
+$19.6K

Top Sells

1
+$136K
2
+$95K
3
+$64.2K
4
WFC icon
Wells Fargo
WFC
+$42.9K
5
MDLZ icon
Mondelez International
MDLZ
+$39.9K

Sector Composition

1 Financials 46%
2 Communication Services 11.16%
3 Healthcare 8.4%
4 Consumer Staples 8.34%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.37%
14,885
52
$516K 0.32%
4,767
-100
53
$503K 0.31%
1,180
54
$497K 0.3%
3,740
-232
55
$470K 0.29%
28,025
-734
56
$429K 0.26%
9,099
57
$419K 0.26%
752
58
$403K 0.25%
4,656
-304
59
$399K 0.24%
10,798
-351
60
$397K 0.24%
5,480
-551
61
$390K 0.24%
4,887
62
$389K 0.24%
6,804
63
$366K 0.22%
1,223
-21
64
$344K 0.21%
4,273
-27
65
$333K 0.2%
1,670
66
$308K 0.19%
1,600
67
$273K 0.17%
4,300
-75
68
$268K 0.16%
4,788
-172
69
$229K 0.14%
7,962
-474
70
$213K 0.13%
11,418
-72
71
$199K 0.12%
826
72
$196K 0.12%
5,870
-25
73
$173K 0.11%
29,987
-1,742
74
$165K 0.1%
11,147
-1,344
75
$164K 0.1%
9,219
-24
1 2
3
4