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
301
$2.11M 0.06%
41,563
+23,884
302
$2.1M 0.06%
21,419
+7,221
303
$2.09M 0.06%
5,565
-4,374
304
$2.08M 0.06%
10,856
+423
305
$2.08M 0.06%
28,381
-330
306
$2.08M 0.06%
11,921
+631
307
$2.06M 0.06%
49,652
+967
308
$2.06M 0.06%
19,786
+2,958
309
$2.04M 0.06%
35,385
+603
310
$2.01M 0.06%
10,584
-19
311
$2M 0.06%
49,254
-1,211
312
$1.99M 0.06%
26,689
-12,828
313
$1.98M 0.06%
4,307
+1
314
$1.96M 0.06%
29,732
+3,503
315
$1.95M 0.06%
9,059
+1,293
316
$1.95M 0.06%
33,824
+1,217
317
$1.94M 0.06%
20,178
-777
318
$1.93M 0.06%
8,391
+4,919
319
$1.93M 0.06%
13,192
+33
320
$1.93M 0.06%
8,038
-241
321
$1.91M 0.06%
19,212
+2,734
322
$1.91M 0.06%
81,276
-875
323
$1.9M 0.06%
3,015
+308
324
$1.9M 0.06%
8,838
+425
325
$1.89M 0.06%
9,674
+635
11 12
13
14 15