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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$46.7M
2
+$34.5M
3
+$15.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M

Top Sells

1
+$13.6M
2
+$10.5M
3
+$9.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.26M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.18%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.18M 0.06%
43,819
+21,942
302
$2.18M 0.06%
79,043
-1,493
303
$2.16M 0.06%
66,139
-6,422
304
$2.16M 0.06%
3,122
+1,860
305
$2.15M 0.06%
17,118
-323
306
$2.14M 0.06%
113,601
+1,651
307
$2.13M 0.06%
27,819
+4,356
308
$2.13M 0.06%
50,095
+841
309
$2.12M 0.06%
47,248
-13,563
310
$2.11M 0.06%
28,478
+97
311
$2.1M 0.06%
49,097
+391
312
$2.09M 0.06%
17,281
+881
313
$2.08M 0.06%
14,453
-51
314
$2.07M 0.06%
3,262
+247
315
$2.07M 0.06%
3,987
+168
316
$2.07M 0.06%
10,723
+139
317
$2.06M 0.06%
54,972
-3,899
318
$2.06M 0.06%
30,136
+75
319
$2.06M 0.06%
41,171
-392
320
$2.05M 0.06%
22,250
+227
321
$2.03M 0.06%
7,981
-523
322
$2.03M 0.06%
13,613
+51
323
$2M 0.05%
43,195
+11,351
324
$2M 0.05%
47,832
-1,820
325
$2M 0.05%
21,275
+1,097
11 12
13
14 15