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
1
$49.6M 25.68%
109,355
+338
2
$27.5M 14.26%
15,939
+30
3
$9.41M 4.88%
49,720
+3,100
4
$6.68M 3.46%
15,846
+402
5
$5.74M 2.97%
30,115
-715
6
$4.98M 2.58%
41,391
-100
7
$3.9M 2.02%
17,716
+90
8
$3.81M 1.97%
22,831
+264
9
$3.78M 1.96%
7,985
+120
10
$3.55M 1.84%
24,531
+30
11
$3.48M 1.8%
30,069
-70
12
$3.27M 1.69%
18,381
+2,137
13
$3.25M 1.68%
11,199
+206
14
$2.97M 1.54%
597
-1
15
$2.81M 1.46%
25,232
-119
16
$2.68M 1.39%
43,087
-91
17
$2.54M 1.31%
16,671
+150
18
$2.52M 1.31%
4,410
-85
19
$2.4M 1.25%
49,902
+31,977
20
$2.35M 1.22%
8,906
+85
21
$2.29M 1.19%
1,870
-5
22
$2.13M 1.1%
8,886
-50
23
$2.04M 1.06%
6,884
24
$1.52M 0.79%
12,748
-30
25
$1.51M 0.78%
3,660
-25
1
2 3 4