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
276
$3.01M 0.07%
19,673
+7,179
277
$3.01M 0.07%
48,319
+17,712
278
$3M 0.07%
4,939
+1,677
279
$2.99M 0.07%
19,532
+373
280
$2.99M 0.07%
33,623
+21,694
281
$2.98M 0.07%
112,499
-10,534
282
$2.97M 0.07%
50,291
+19,611
283
$2.95M 0.07%
201,207
-2,933
284
$2.94M 0.07%
35,062
-5,694
285
$2.94M 0.07%
148,530
+10,720
286
$2.93M 0.07%
17,806
+3,041
287
$2.93M 0.07%
19,876
+4,589
288
$2.9M 0.07%
22,333
-1,027
289
$2.89M 0.07%
19,584
+6,077
290
$2.83M 0.07%
55,482
+244
291
$2.83M 0.07%
11,670
+1,678
292
$2.82M 0.07%
12,770
+459
293
$2.82M 0.07%
16,367
+3,209
294
$2.82M 0.07%
11,901
+972
295
$2.82M 0.07%
39,657
+22,182
296
$2.81M 0.07%
128,855
-465
297
$2.8M 0.07%
55,460
+9,749
298
$2.78M 0.07%
16,124
+2,511
299
$2.76M 0.07%
63,037
-9,956
300
$2.75M 0.07%
161,551
-4,374
10 11
12
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