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
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$42.3K
3
+$41.9K
4
MKL icon
Markel Group
MKL
+$36.9K
5
RTX icon
RTX Corp
RTX
+$19.6K

Top Sells

1
+$136K
2
+$95K
3
+$64.2K
4
WFC icon
Wells Fargo
WFC
+$42.9K
5
MDLZ icon
Mondelez International
MDLZ
+$39.9K

Sector Composition

1 Financials 46%
2 Communication Services 11.16%
3 Healthcare 8.4%
4 Consumer Staples 8.34%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 23.55%
107,844
-61
2
$22.5M 13.79%
15,866
+26
3
$7.05M 4.32%
50,470
+300
4
$5.65M 3.46%
15,021
-70
5
$4.51M 2.76%
32,020
+300
6
$3.86M 2.36%
41,001
7
$3.79M 2.32%
24,173
-10
8
$3.13M 1.92%
10,568
9
$3.07M 1.88%
7,865
10
$2.9M 1.78%
17,741
-130
11
$2.74M 1.68%
16,121
12
$2.53M 1.55%
42,903
-400
13
$2.53M 1.55%
30,041
+233
14
$2.49M 1.53%
16,079
15
$2.34M 1.43%
22,192
16
$2.28M 1.39%
25,215
17
$2.19M 1.34%
8,451
18
$2.16M 1.32%
609
-10
19
$2.09M 1.28%
1,890
20
$2.06M 1.26%
3,705
21
$1.79M 1.09%
4,630
22
$1.6M 0.98%
24,831
23
$1.52M 0.93%
8,936
24
$1.48M 0.91%
42,689
25
$1.29M 0.79%
12,513
1
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