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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35M 0.08%
69,275
+3,644
252
$3.33M 0.08%
33,051
+3,585
253
$3.31M 0.08%
83,797
+35,965
254
$3.31M 0.08%
29,571
+14,312
255
$3.3M 0.08%
37,489
+5,685
256
$3.29M 0.08%
40,937
+10,590
257
$3.26M 0.08%
128,351
+23,987
258
$3.24M 0.08%
124,322
-2,258
259
$3.22M 0.08%
12,073
-3,585
260
$3.22M 0.08%
5,237
+214
261
$3.19M 0.08%
17,789
+1,114
262
$3.19M 0.08%
31,015
+13,734
263
$3.19M 0.08%
13,158
+20
264
$3.18M 0.08%
19,152
+3,724
265
$3.14M 0.08%
62,729
+18,910
266
$3.1M 0.08%
166,982
+37,156
267
$3.1M 0.08%
43,978
+13,842
268
$3.07M 0.07%
91,582
+79
269
$3.06M 0.07%
81,683
+47,299
270
$3.05M 0.07%
51,168
-2,314
271
$3.05M 0.07%
43,856
+8,807
272
$3.04M 0.07%
6,954
+145
273
$3.04M 0.07%
82,361
+27,389
274
$3.03M 0.07%
3,807
+845
275
$3.03M 0.07%
139,412
+109,884
9 10
11
12 13