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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.3M 0.07%
23,677
+4,603
277
$2.28M 0.07%
18,177
+1,378
278
$2.26M 0.07%
30,061
+197
279
$2.26M 0.07%
22,023
+1,788
280
$2.25M 0.07%
9,312
+137
281
$2.23M 0.07%
47,158
+309
282
$2.23M 0.07%
33,092
+1,183
283
$2.22M 0.07%
3,587
+179
284
$2.22M 0.07%
12,342
+1,105
285
$2.21M 0.07%
8,504
-497
286
$2.19M 0.06%
29,729
+132
287
$2.19M 0.06%
26,178
-916
288
$2.19M 0.06%
22,824
+3,900
289
$2.18M 0.06%
20,267
+740
290
$2.18M 0.06%
13,562
+131
291
$2.16M 0.06%
46,416
+5,260
292
$2.15M 0.06%
4,153
+378
293
$2.15M 0.06%
111,950
-12,799
294
$2.15M 0.06%
48,706
+3,106
295
$2.15M 0.06%
7,624
-122
296
$2.14M 0.06%
10,579
+3,329
297
$2.14M 0.06%
72,321
-22,893
298
$2.13M 0.06%
15,199
+762
299
$2.13M 0.06%
36,973
+1,883
300
$2.13M 0.06%
3,819
+320
10 11
12
13 14