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
$147M
AUM Growth
+$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.9K
2
+$19.4K
3
+$7.28K
4
KDP icon
Keurig Dr Pepper
KDP
+$2.64K
5
WFC icon
Wells Fargo
WFC
+$1.87K

Top Sells

1
+$593K
2
+$265K
3
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$33M 22.43%
108,220
-377
2
$20.5M 13.96%
16,053
3
$5.25M 3.58%
50,640
-5,720
4
$4.38M 2.98%
15,203
-135
5
$3.96M 2.7%
40,776
+200
6
$3.77M 2.57%
24,333
-120
7
$3.3M 2.25%
31,720
-100
8
$2.96M 2.01%
10,568
9
$2.95M 2.01%
1,925
10
$2.94M 2%
16,121
-200
11
$2.77M 1.89%
28,320
-536
12
$2.71M 1.84%
43,653
13
$2.61M 1.78%
16,404
-350
14
$2.54M 1.73%
25,365
-220
15
$2.41M 1.64%
7,865
16
$2.39M 1.62%
18,206
-500
17
$2.12M 1.44%
22,792
+300
18
$1.93M 1.31%
8,451
19
$1.85M 1.26%
3,705
-110
20
$1.69M 1.15%
25,281
-250
21
$1.64M 1.12%
620
-100
22
$1.53M 1.04%
4,670
23
$1.28M 0.87%
42,689
24
$1.27M 0.86%
12,673
-60
25
$1.19M 0.81%
9,111
1
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