CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

1
+$24.2M
2
+$11.1M
3
+$5.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6.03%
4 Healthcare 4.48%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.07%
9,175
+1,285
252
$2.14M 0.07%
43,823
+2,022
253
$2.14M 0.07%
40,332
-3,073
254
$2.14M 0.07%
107,509
+27,813
255
$2.14M 0.07%
208,993
-35,022
256
$2.13M 0.07%
46,849
-968
257
$2.13M 0.07%
54,266
+2,307
258
$2.12M 0.07%
45,840
+1,612
259
$2.12M 0.07%
9,001
-2,210
260
$2.11M 0.07%
21,437
+2,586
261
$2.1M 0.07%
29,864
+1,163
262
$2.1M 0.07%
36,166
+1,797
263
$2.1M 0.07%
3,775
-327
264
$2.09M 0.07%
15,324
+5,358
265
$2.08M 0.07%
16,281
-2,260
266
$2.07M 0.07%
28,711
+183
267
$2.06M 0.07%
27,094
+6,389
268
$2.06M 0.07%
56,761
+6,354
269
$2.05M 0.07%
65,133
+12,843
270
$2.04M 0.07%
32,607
+2,307
271
$2.03M 0.07%
4,625
+2,719
272
$2.03M 0.07%
31,909
+434
273
$2.02M 0.07%
19,349
+12,092
274
$2.01M 0.07%
7,746
+963
275
$2.01M 0.07%
45,600
+4,511
9 10
11
12 13