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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.09%
177,281
+95
227
$3.21M 0.09%
60,560
-115
228
$3.21M 0.09%
8,691
-423
229
$3.18M 0.09%
76,020
+3,694
230
$3.16M 0.09%
45,046
+3,643
231
$3.16M 0.09%
5,023
-222
232
$3.16M 0.09%
75,147
+3,114
233
$3.15M 0.08%
6,809
+2,650
234
$3.14M 0.08%
2,962
+328
235
$3.14M 0.08%
72,993
-11,179
236
$3.13M 0.08%
98,074
+87,418
237
$3.13M 0.08%
114,281
+1,537
238
$3.13M 0.08%
40,756
+33,546
239
$3.11M 0.08%
55,238
-236
240
$3.09M 0.08%
8,575
+1,040
241
$3.09M 0.08%
204,140
-179,252
242
$3.05M 0.08%
15,428
+1,030
243
$3.04M 0.08%
117,912
-2,367
244
$3.03M 0.08%
53,482
-626
245
$3.03M 0.08%
18,351
-972
246
$3.01M 0.08%
35,049
-1,382
247
$2.97M 0.08%
+16,675
248
$2.97M 0.08%
16,113
+3,650
249
$2.96M 0.08%
29,466
+22,550
250
$2.95M 0.08%
31,804
+8,127
8 9
10
11 12