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
$3.03B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$30.6M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$13.4M

Top Sells

1
+$24.4M
2
+$11.1M
3
+$5.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6%
4 Healthcare 4.48%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.08%
82,151
+27,906
227
$2.53M 0.08%
50,762
+6,404
228
$2.52M 0.08%
132,877
+2,372
229
$2.51M 0.08%
54,917
+832
230
$2.49M 0.08%
21,244
-3,032
231
$2.49M 0.08%
18,250
+1,193
232
$2.45M 0.08%
6,342
+4,628
233
$2.43M 0.08%
10,473
+1,510
234
$2.42M 0.08%
40,760
+7,235
235
$2.37M 0.08%
11,035
+2,700
236
$2.36M 0.08%
28,947
-4,482
237
$2.34M 0.08%
124,749
-45,534
238
$2.32M 0.08%
21,736
-523
239
$2.31M 0.08%
5,905
-62,388
240
$2.31M 0.08%
69,103
+582
241
$2.3M 0.08%
14,177
+1,508
242
$2.3M 0.08%
46,179
+18,452
243
$2.24M 0.07%
+18,986
244
$2.24M 0.07%
+75,327
245
$2.23M 0.07%
8,279
+1,945
246
$2.21M 0.07%
4,968
+2,169
247
$2.21M 0.07%
12,695
+1,296
248
$2.21M 0.07%
13,070
-228
249
$2.19M 0.07%
77,494
-2,292
250
$2.17M 0.07%
18,278
+310
8 9
10
11 12