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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.08%
144,314
+112,482
252
$2.89M 0.08%
8,477
-150
253
$2.84M 0.08%
19,139
-259
254
$2.84M 0.08%
104,364
-14,429
255
$2.83M 0.08%
23,360
+481
256
$2.76M 0.07%
38,313
-658
257
$2.75M 0.07%
29,719
-298
258
$2.7M 0.07%
21,602
+2,102
259
$2.7M 0.07%
19,220
-8,169
260
$2.68M 0.07%
13,199
+1,278
261
$2.65M 0.07%
57,708
+40,947
262
$2.64M 0.07%
13,138
+265
263
$2.63M 0.07%
165,925
-42,029
264
$2.61M 0.07%
137,810
+5,868
265
$2.6M 0.07%
108,490
-44,739
266
$2.57M 0.07%
48,132
+1,756
267
$2.56M 0.07%
10,929
+194
268
$2.55M 0.07%
94,134
+21,813
269
$2.55M 0.07%
18,246
-370
270
$2.54M 0.07%
129,826
+33,723
271
$2.53M 0.07%
12,311
-31
272
$2.52M 0.07%
+131,962
273
$2.51M 0.07%
+21,953
274
$2.5M 0.07%
68,037
+2,372
275
$2.5M 0.07%
13,158
+53
9 10
11
12 13