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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.1%
111,076
+5,090
227
$3.99M 0.1%
13,219
-3,480
228
$3.92M 0.1%
12,521
+680
229
$3.86M 0.09%
77,787
+2,205
230
$3.84M 0.09%
83,352
-745
231
$3.81M 0.09%
29,540
+7,938
232
$3.77M 0.09%
34,539
+12,289
233
$3.77M 0.09%
26,832
-26,706
234
$3.71M 0.09%
30,055
+9,376
235
$3.65M 0.09%
10,832
+2,141
236
$3.63M 0.09%
78,987
-37,569
237
$3.62M 0.09%
20,124
+1,843
238
$3.59M 0.09%
52,941
+26,528
239
$3.58M 0.09%
125,327
+11,046
240
$3.56M 0.09%
48,522
+10,606
241
$3.5M 0.08%
67,939
+19,807
242
$3.49M 0.08%
22,590
+3,370
243
$3.48M 0.08%
34,168
+264
244
$3.47M 0.08%
135,973
+27,483
245
$3.46M 0.08%
12,786
+745
246
$3.42M 0.08%
32,467
+9,700
247
$3.4M 0.08%
61,794
+1,234
248
$3.39M 0.08%
+23,713
249
$3.38M 0.08%
77,503
+2,356
250
$3.35M 0.08%
127,656
+9,744
8 9
10
11 12