CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adams Diversified Equity Fund
ADX
$2.62B
| $2.92M | 0.08% |
144,314
+112,482
| +353% | +$2.27M |
|
252
Pool Corp
POOL
$12.4B
| $2.89M | 0.08% |
8,477
-150
| -2% | -$51.1K |
|
253
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.84M | 0.08% |
19,139
-259
| -1% | -$38.5K |
|
254
Halliburton
HAL
$18.8B
| $2.84M | 0.08% |
104,364
-14,429
| -12% | -$392K |
|
255
Vanguard Energy ETF
VDE
$7.2B
| $2.83M | 0.08% |
23,360
+481
| +2% | +$58.4K |
|
256
Vanguard Total Bond Market
BND
$135B
| $2.76M | 0.07% |
38,313
-658
| -2% | -$47.3K |
|
257
Gilead Sciences
GILD
$143B
| $2.75M | 0.07% |
29,719
-298
| -1% | -$27.5K |
|
258
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.7M | 0.07% |
21,602
+2,102
| +11% | +$263K |
|
259
Paychex
PAYX
$48.7B
| $2.7M | 0.07% |
19,220
-8,169
| -30% | -$1.15M |
|
260
Carvana
CVNA
$50.9B
| $2.68M | 0.07% |
13,199
+1,278
| +11% | +$260K |
|
261
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $2.65M | 0.07% |
57,708
+40,947
| +244% | +$1.88M |
|
262
Republic Services
RSG
$71.7B
| $2.64M | 0.07% |
13,138
+265
| +2% | +$53.3K |
|
263
Broadstone Net Lease
BNL
$3.53B
| $2.63M | 0.07% |
165,925
-42,029
| -20% | -$667K |
|
264
Starwood Property Trust
STWD
$7.56B
| $2.61M | 0.07% |
137,810
+5,868
| +4% | +$111K |
|
265
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.6M | 0.07% |
108,490
-44,739
| -29% | -$1.07M |
|
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.57M | 0.07% |
48,132
+1,756
| +4% | +$93.8K |
|
267
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.07% |
10,929
+194
| +2% | +$45.5K |
|
268
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.55M | 0.07% |
94,134
+21,813
| +30% | +$591K |
|
269
Marathon Petroleum
MPC
$54.8B
| $2.55M | 0.07% |
18,246
-370
| -2% | -$51.6K |
|
270
Energy Transfer Partners
ET
$59.7B
| $2.54M | 0.07% |
129,826
+33,723
| +35% | +$661K |
|
271
Fiserv
FI
$73.4B
| $2.53M | 0.07% |
12,311
-31
| -0.3% | -$6.37K |
|
272
SoFi Enhanced Yield ETF
THTA
$34.8M
| $2.52M | 0.07% |
+131,962
| New | +$2.52M |
|
273
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.51M | 0.07% |
+21,953
| New | +$2.51M |
|
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.5M | 0.07% |
68,037
+2,372
| +4% | +$87.3K |
|
275
Vanguard Extended Market ETF
VXF
$24.1B
| $2.5M | 0.07% |
13,158
+53
| +0.4% | +$10.1K |
|