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
1
$50.5M 24.45%
105,415
-3,855
2
$30.8M 14.93%
15,437
-577
3
$8.76M 4.24%
49,730
-1,330
4
$7.42M 3.6%
14,927
-954
5
$7.21M 3.49%
39,580
-1,811
6
$5.15M 2.49%
29,015
-150
7
$5.07M 2.45%
17,185
-531
8
$5.06M 2.45%
23,150
-831
9
$4.17M 2.02%
28,571
-1,498
10
$3.86M 1.87%
7,702
-283
11
$3.58M 1.74%
23,471
-1,111
12
$3.43M 1.66%
593
-22
13
$3.4M 1.65%
18,316
-140
14
$3.08M 1.49%
10,526
-674
15
$3.02M 1.46%
4,262
-148
16
$2.88M 1.39%
23,224
-2,138
17
$2.86M 1.38%
40,403
-2,625
18
$2.49M 1.21%
8,599
-287
19
$2.45M 1.19%
8,411
-495
20
$2.11M 1.02%
15,968
-703
21
$2.01M 0.97%
1,710
-160
22
$1.98M 0.96%
3,682
+47
23
$1.92M 0.93%
6,032
-677
24
$1.78M 0.86%
58,487
+7,315
25
$1.63M 0.79%
20,341
-700
1
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