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
276
$2.49M 0.07%
45,987
-1,895
277
$2.48M 0.07%
30,347
+2,139
278
$2.48M 0.07%
15,287
-797
279
$2.47M 0.07%
78,716
+5,544
280
$2.46M 0.07%
28,091
+1,913
281
$2.46M 0.07%
28,798
-732
282
$2.44M 0.07%
10,750
+1,438
283
$2.43M 0.07%
22,767
+1,066
284
$2.41M 0.07%
19,159
-104
285
$2.41M 0.07%
5,027
+720
286
$2.41M 0.06%
14,765
+5,091
287
$2.38M 0.06%
37,916
+8,184
288
$2.36M 0.06%
11,247
-114
289
$2.36M 0.06%
20,679
+105
290
$2.3M 0.06%
6,736
+916
291
$2.3M 0.06%
114,327
-88,279
292
$2.3M 0.06%
45,711
+674
293
$2.26M 0.06%
7,979
+355
294
$2.26M 0.06%
9,992
+1,154
295
$2.26M 0.06%
5,617
+52
296
$2.25M 0.06%
49,722
+2,564
297
$2.23M 0.06%
+52,067
298
$2.23M 0.06%
46,695
-27,018
299
$2.2M 0.06%
35,904
+6,082
300
$2.2M 0.06%
5,251
-331
10 11
12
13 14