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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.09%
12,103
+2,816
227
$2.29M 0.09%
12,669
-132
228
$2.28M 0.09%
54,085
+6,849
229
$2.25M 0.09%
51,959
+1,872
230
$2.23M 0.09%
21,845
+630
231
$2.21M 0.09%
44,358
+15,721
232
$2.18M 0.09%
47,817
+701
233
$2.15M 0.09%
17,968
-1,448
234
$2.13M 0.09%
41,801
+7,324
235
$2.12M 0.09%
8,335
-662
236
$2.1M 0.08%
44,228
-35,861
237
$2.1M 0.08%
5,785
-11
238
$2.08M 0.08%
28,701
+4,407
239
$2.07M 0.08%
4,102
+779
240
$2.04M 0.08%
8,963
-5,078
241
$2.02M 0.08%
22,008
-862
242
$2.01M 0.08%
8,170
-2,738
243
$2M 0.08%
39,925
-7,587
244
$1.96M 0.08%
28,528
+474
245
$1.95M 0.08%
7,890
-136
246
$1.95M 0.08%
10,011
+382
247
$1.94M 0.08%
26,540
-686
248
$1.94M 0.08%
33,525
+1,435
249
$1.94M 0.08%
84,251
+17,663
250
$1.92M 0.08%
26,410
+11,914
8 9
10
11 12