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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.07%
+6,343
277
$1.43M 0.07%
+28,637
278
$1.43M 0.07%
+18,072
279
$1.41M 0.07%
+8,009
280
$1.4M 0.07%
+10,516
281
$1.38M 0.07%
+12,006
282
$1.34M 0.06%
+10,603
283
$1.33M 0.06%
+17,791
284
$1.33M 0.06%
+18,409
285
$1.33M 0.06%
+59,962
286
$1.32M 0.06%
+14,659
287
$1.31M 0.06%
+3,069
288
$1.31M 0.06%
+6,899
289
$1.31M 0.06%
+16,869
290
$1.29M 0.06%
+5,748
291
$1.28M 0.06%
+19,426
292
$1.27M 0.06%
+29,433
293
$1.26M 0.06%
+27,650
294
$1.26M 0.06%
+61,014
295
$1.24M 0.06%
+24,078
296
$1.24M 0.06%
+62,087
297
$1.23M 0.06%
+3,183
298
$1.22M 0.06%
+23,863
299
$1.22M 0.06%
+24,236
300
$1.21M 0.06%
+68,373
10 11
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