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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.08%
+4,365
252
$1.74M 0.08%
+44,881
253
$1.74M 0.08%
+5,796
254
$1.73M 0.08%
+22,680
255
$1.72M 0.08%
+16,611
256
$1.71M 0.08%
+12,816
257
$1.66M 0.08%
+109,530
258
$1.65M 0.08%
+85,256
259
$1.65M 0.08%
+3,462
260
$1.64M 0.08%
+34,477
261
$1.59M 0.08%
+7,732
262
$1.58M 0.07%
+11,086
263
$1.58M 0.07%
+32,090
264
$1.58M 0.07%
+18,713
265
$1.57M 0.07%
+15,279
266
$1.57M 0.07%
+14,162
267
$1.55M 0.07%
+9,723
268
$1.52M 0.07%
+66,174
269
$1.52M 0.07%
+6,559
270
$1.52M 0.07%
+4,970
271
$1.51M 0.07%
+9,287
272
$1.46M 0.07%
+20,096
273
$1.45M 0.07%
+14,741
274
$1.44M 0.07%
+26,595
275
$1.43M 0.07%
+14,617
9 10
11
12 13