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
$206M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$335K
3
+$223K
4
COF icon
Capital One
COF
+$202K
5
JEF icon
Jefferies Financial Group
JEF
+$171K

Top Sells

1
+$1.85M
2
+$1.15M
3
+$475K
4
PM icon
Philip Morris
PM
+$330K
5
DIS icon
Walt Disney
DIS
+$265K

Sector Composition

1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.27%
5,961
-250
52
$449K 0.22%
3,727
-133
53
$421K 0.2%
14,531
-1,506
54
$403K 0.2%
8,575
-100
55
$374K 0.18%
1,131
56
$363K 0.18%
3,997
-200
57
$354K 0.17%
3,940
58
$336K 0.16%
3,412
-249
59
$335K 0.16%
+580
60
$328K 0.16%
1,600
61
$326K 0.16%
1,571
-774
62
$317K 0.15%
4,699
-171
63
$270K 0.13%
1,670
64
$259K 0.13%
7,845
+1,400
65
$250K 0.12%
817
-9
66
$240K 0.12%
10,710
-575
67
$211K 0.1%
1,909
68
$202K 0.1%
+950
69
$195K 0.09%
8,491
-672
70
$188K 0.09%
7,298
-249
71
$183K 0.09%
6,804
72
$180K 0.09%
100
73
$114K 0.06%
4,982
74
$91K 0.04%
2,889
-166
75
$87K 0.04%
6,738
-274
1 2
3
4