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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.07%
14,398
+1,703
252
$2.49M 0.07%
5,890
-15
253
$2.49M 0.07%
112,744
+5,235
254
$2.47M 0.07%
65,665
+8,904
255
$2.47M 0.07%
54,191
+43,562
256
$2.47M 0.07%
19,263
-86
257
$2.46M 0.07%
58,871
+4,605
258
$2.45M 0.07%
45,037
+17,419
259
$2.45M 0.07%
47,882
+2,042
260
$2.44M 0.07%
80,536
+5,209
261
$2.44M 0.07%
46,376
+197
262
$2.43M 0.07%
73,172
+8,039
263
$2.41M 0.07%
19,323
+337
264
$2.39M 0.07%
13,105
+35
265
$2.38M 0.07%
12,463
-2,373
266
$2.37M 0.07%
43,333
+3,001
267
$2.36M 0.07%
21,701
-35
268
$2.36M 0.07%
2,634
+722
269
$2.35M 0.07%
11,361
+5,407
270
$2.35M 0.07%
4,751
+432
271
$2.35M 0.07%
67,268
-51,247
272
$2.34M 0.07%
41,403
+643
273
$2.33M 0.07%
28,208
+1,370
274
$2.31M 0.07%
27,747
-1,200
275
$2.3M 0.07%
29,530
-6,636
9 10
11
12 13