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
301
$1.19M 0.06%
+22,028
302
$1.19M 0.06%
+20,274
303
$1.18M 0.06%
+5,210
304
$1.18M 0.06%
+27,708
305
$1.17M 0.06%
+18,676
306
$1.16M 0.05%
+6,213
307
$1.16M 0.05%
+7,004
308
$1.14M 0.05%
+66,588
309
$1.14M 0.05%
+5,554
310
$1.14M 0.05%
+22,229
311
$1.13M 0.05%
+7,698
312
$1.13M 0.05%
+31,121
313
$1.13M 0.05%
+20,584
314
$1.13M 0.05%
+22,432
315
$1.13M 0.05%
+10,697
316
$1.12M 0.05%
+10,137
317
$1.11M 0.05%
+30,049
318
$1.11M 0.05%
+9,728
319
$1.11M 0.05%
+1,569
320
$1.11M 0.05%
+23,512
321
$1.09M 0.05%
+2,665
322
$1.09M 0.05%
+31,781
323
$1.08M 0.05%
+8,905
324
$1.08M 0.05%
+10,021
325
$1.08M 0.05%
+4,818
11 12
13
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