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
$176M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.72K

Top Sells

1
+$216K
2
+$112K
3
+$75.4K
4
SATS icon
EchoStar
SATS
+$64.2K
5
WFC icon
Wells Fargo
WFC
+$62K

Sector Composition

1 Financials 47.86%
2 Communication Services 11.5%
3 Technology 8.44%
4 Consumer Staples 7.68%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.27%
9,099
52
$457K 0.26%
61,366
-6,666
53
$415K 0.24%
4,390
-233
54
$408K 0.23%
810
55
$404K 0.23%
13,057
-325
56
$390K 0.22%
1,179
-41
57
$390K 0.22%
4,547
-340
58
$360K 0.2%
1,670
59
$337K 0.19%
1,600
60
$320K 0.18%
16,726
-11,299
61
$319K 0.18%
4,870
-610
62
$294K 0.17%
6,804
63
$281K 0.16%
8,724
-1,808
64
$259K 0.15%
4,000
65
$244K 0.14%
688
-64
66
$240K 0.14%
19,815
-3,200
67
$217K 0.12%
826
68
$212K 0.12%
3,873
-356
69
$195K 0.11%
5,845
-25
70
$177K 0.1%
9,921
-753
71
$170K 0.1%
7,690
-138
72
$162K 0.09%
3,594
-1,161
73
$160K 0.09%
2,525
-25
74
$135K 0.08%
7,559
-3,593
75
$131K 0.07%
7,522
-988
1 2
3
4