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
$193M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$699K
3
+$587K
4
ABBV icon
AbbVie
ABBV
+$380K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$218K

Top Sells

1
+$9.96M
2
+$154K
3
+$136K
4
GS icon
Goldman Sachs
GS
+$48.7K
5
LECO icon
Lincoln Electric
LECO
+$46.9K

Sector Composition

1 Financials 50.01%
2 Communication Services 10.99%
3 Technology 8.5%
4 Consumer Staples 7.2%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.28%
9,096
52
$483K 0.25%
4,026
-232
53
$474K 0.25%
810
54
$440K 0.23%
2,345
-250
55
$401K 0.21%
1,600
56
$400K 0.21%
4,397
-50
57
$377K 0.2%
16,537
-189
58
$325K 0.17%
3,940
59
$319K 0.17%
1,670
60
$312K 0.16%
1,131
-48
61
$291K 0.15%
4,870
62
$274K 0.14%
3,661
63
$259K 0.13%
826
64
$258K 0.13%
6,804
65
$244K 0.13%
675
-13
66
$234K 0.12%
7,616
-849
67
$230K 0.12%
11,485
-1,547
68
$218K 0.11%
+1,909
69
$212K 0.11%
9,310
70
$195K 0.1%
+100
71
$194K 0.1%
6,045
72
$134K 0.07%
3,055
-142
73
$127K 0.07%
9,683
-238
74
$114K 0.06%
4,982
-1,698
75
$109K 0.06%
2,300
-100
1 2
3
4