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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.09%
11,204
+731
227
$3.03M 0.09%
18,616
+3,019
228
$3.02M 0.09%
254,734
+141,342
229
$2.93M 0.09%
38,971
+14,653
230
$2.84M 0.08%
79,562
-77,479
231
$2.84M 0.08%
72,561
-2,818
232
$2.8M 0.08%
22,879
+6,598
233
$2.78M 0.08%
22,977
+1,733
234
$2.75M 0.08%
80,833
+69,670
235
$2.74M 0.08%
55,474
-37
236
$2.72M 0.08%
7,535
-1,179
237
$2.7M 0.08%
20,574
+865
238
$2.69M 0.08%
16,400
+2,223
239
$2.69M 0.08%
19,398
+1,148
240
$2.69M 0.08%
131,942
-935
241
$2.67M 0.08%
10,735
-300
242
$2.66M 0.08%
5,582
+957
243
$2.62M 0.08%
16,084
+760
244
$2.61M 0.08%
89,745
+35,038
245
$2.59M 0.08%
12,873
-296
246
$2.56M 0.08%
70,340
+1,237
247
$2.55M 0.08%
34,473
+17,833
248
$2.53M 0.07%
31,485
+816
249
$2.52M 0.07%
30,017
+907
250
$2.5M 0.07%
19,500
+1,222
8 9
10
11 12