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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.64M 0.07%
52,317
277
$1.6M 0.06%
+23,766
278
$1.6M 0.06%
32,486
+21,014
279
$1.6M 0.06%
17,791
+3,132
280
$1.59M 0.06%
9,731
-785
281
$1.59M 0.06%
6,286
-57
282
$1.58M 0.06%
11,528
-3,275
283
$1.57M 0.06%
6,334
-1,998
284
$1.56M 0.06%
6,950
-2,257
285
$1.55M 0.06%
11,399
+8,712
286
$1.54M 0.06%
10,385
+6,248
287
$1.54M 0.06%
41,815
+34,666
288
$1.53M 0.06%
57,015
+43,842
289
$1.53M 0.06%
16,733
-126,901
290
$1.53M 0.06%
9,966
-1,120
291
$1.52M 0.06%
6,259
+705
292
$1.51M 0.06%
8,287
+6,911
293
$1.51M 0.06%
5,213
+243
294
$1.5M 0.06%
25,765
+15,679
295
$1.49M 0.06%
7,270
+1,057
296
$1.49M 0.06%
20,705
+2,914
297
$1.48M 0.06%
42,622
+10,841
298
$1.46M 0.06%
18,368
+296
299
$1.46M 0.06%
79,696
+11,323
300
$1.46M 0.06%
26,903
+3,040
10 11
12
13 14