CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+3%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.45%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
79
New
–
Increased
5
Reduced
32
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$27.9K |
| 2 |
Philip Morris
PM
|
$19.4K |
| 3 |
AT&T
T
|
$7.28K |
| 4 |
Keurig Dr Pepper
KDP
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$1.87K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 2 |
Booking.com
BKNG
|
$265K |
| 3 |
Credit Acceptance
CACC
|
$126K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
| 5 |
IBM
IBM
|
$65.6K |
Sector Composition
| 1 | Financials | 43.98% |
| 2 | Communication Services | 10.44% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33M | 22.43% |
108,220
-377
| -0.3% | -$115K |
|
2
Markel Group
MKL
$24.6B
| $20.5M | 13.96% |
16,053
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.25M | 3.58% |
50,640
-5,720
| -10% | -$593K |
|
4
Microsoft
MSFT
$3.75T
| $4.38M | 2.98% |
15,203
-135
| -0.9% | -$38.9K |
|
|
5
Philip Morris
PM
$261B
| $3.97M | 2.7% |
40,776
+200
| +0.5% | +$19.4K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.77M | 2.57% |
24,333
-120
| -0.5% | -$18.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $3.3M | 2.25% |
31,720
-100
| -0.3% | -$10.4K |
|
8
McDonald's
MCD
$225B
| $2.96M | 2.01% |
10,568
| – | – |
|
9
Mettler-Toledo International
MTD
$26.3B
| $2.95M | 2.01% |
1,925
| – | – |
|
10
PepsiCo
PEP
$206B
| $2.94M | 2% |
16,121
-200
| -1% | -$36.5K |
|
11
RTX Corp
RTX
$212B
| $2.77M | 1.89% |
28,320
-536
| -2% | -$52.5K |
|
12
Coca-Cola
KO
$297B
| $2.71M | 1.84% |
43,653
| – | – |
|
13
AbbVie
ABBV
$374B
| $2.61M | 1.78% |
16,404
-350
| -2% | -$55.8K |
|
14
Walt Disney
DIS
$213B
| $2.54M | 1.73% |
25,365
-220
| -0.9% | -$22K |
|
15
Moody's
MCO
$89.4B
| $2.41M | 1.64% |
7,865
| – | – |
|
|
16
IBM
IBM
$225B
| $2.39M | 1.62% |
18,206
-500
| -3% | -$65.6K |
|
|
17
Oracle
ORCL
$633B
| $2.12M | 1.44% |
22,792
+300
| +1% | +$27.9K |
|
18
General Dynamics
GD
$87.3B
| $1.93M | 1.31% |
8,451
| – | – |
|
19
Idexx Laboratories
IDXX
$51.2B
| $1.85M | 1.26% |
3,705
-110
| -3% | -$55K |
|
20
AB InBev
BUD
$120B
| $1.69M | 1.15% |
25,281
-250
| -1% | -$16.7K |
|
|
21
Booking.com
BKNG
$178B
| $1.64M | 1.12% |
620
-100
| -14% | -$265K |
|
22
Goldman Sachs
GS
$221B
| $1.53M | 1.04% |
4,670
| – | – |
|
23
CSX Corp
CSX
$60B
| $1.28M | 0.87% |
42,689
| – | – |
|
24
Mohawk Industries
MHK
$8.11B
| $1.27M | 0.86% |
12,673
-60
| -0.5% | -$6.01K |
|
25
JPMorgan Chase
JPM
$824B
| $1.19M | 0.81% |
9,111
| – | – |
|