CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.1%
+21,215
227
$2.01M 0.1%
+43,715
228
$1.99M 0.09%
+115,048
229
$1.98M 0.09%
+3,323
230
$1.96M 0.09%
+8,026
231
$1.91M 0.09%
+8,332
232
$1.9M 0.09%
+14,803
233
$1.9M 0.09%
+14,306
234
$1.89M 0.09%
+64,950
235
$1.89M 0.09%
+11,655
236
$1.89M 0.09%
+12,801
237
$1.84M 0.09%
+52,317
238
$1.84M 0.09%
+12,196
239
$1.83M 0.09%
+28,054
240
$1.82M 0.09%
+30,681
241
$1.82M 0.09%
+35,772
242
$1.81M 0.09%
+24,294
243
$1.8M 0.08%
+29,272
244
$1.8M 0.08%
+9,629
245
$1.79M 0.08%
+49,651
246
$1.79M 0.08%
+85,695
247
$1.78M 0.08%
+47,236
248
$1.78M 0.08%
+17,914
249
$1.77M 0.08%
+14,115
250
$1.76M 0.08%
+19,310
8 9
10
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