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
301
$1.45M 0.06%
26,635
-21,085
302
$1.44M 0.06%
6,373
+3,529
303
$1.44M 0.06%
36,875
+6,826
304
$1.43M 0.06%
5,245
+35
305
$1.42M 0.06%
62,269
-3,905
306
$1.41M 0.06%
26,310
+2,232
307
$1.41M 0.06%
3,266
+197
308
$1.41M 0.06%
6,814
+2,719
309
$1.4M 0.06%
15,422
-3,888
310
$1.4M 0.06%
2,515
+1,819
311
$1.39M 0.06%
20,797
+1,371
312
$1.38M 0.06%
64,627
+4,665
313
$1.38M 0.06%
3,297
+114
314
$1.38M 0.06%
+31,004
315
$1.37M 0.06%
8,753
+5,982
316
$1.36M 0.06%
26,505
+14,516
317
$1.36M 0.06%
6,617
-5,038
318
$1.36M 0.05%
15,160
+4,348
319
$1.35M 0.05%
28,653
+945
320
$1.34M 0.05%
56,048
+36,908
321
$1.33M 0.05%
18,997
-1,099
322
$1.33M 0.05%
8,349
-9,015
323
$1.32M 0.05%
27,727
-1,706
324
$1.31M 0.05%
14,040
+6,936
325
$1.3M 0.05%
25,802
+3,370
11 12
13
14 15