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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91M 0.08%
18,851
+937
252
$1.9M 0.08%
6,340
-2,701
253
$1.9M 0.08%
31,475
+4,880
254
$1.85M 0.07%
+41,089
255
$1.85M 0.07%
88,273
+27,259
256
$1.84M 0.07%
50,407
+19,286
257
$1.84M 0.07%
11,512
-2,794
258
$1.81M 0.07%
44,343
-11,914
259
$1.8M 0.07%
85,567
+311
260
$1.79M 0.07%
35,352
-420
261
$1.79M 0.07%
21,787
+3,074
262
$1.78M 0.07%
18,677
-4,003
263
$1.77M 0.07%
22,752
+5,883
264
$1.76M 0.07%
30,300
+2,650
265
$1.76M 0.07%
4,283
-82
266
$1.75M 0.07%
3,862
+400
267
$1.73M 0.07%
9,058
+1,049
268
$1.71M 0.07%
13,136
+320
269
$1.7M 0.07%
6,783
+1,035
270
$1.7M 0.07%
43,008
-6,643
271
$1.69M 0.07%
14,034
-707
272
$1.69M 0.07%
52,290
+22,268
273
$1.67M 0.07%
15,431
+7,279
274
$1.66M 0.07%
8,105
+373
275
$1.65M 0.07%
+31,929
9 10
11
12 13