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
301
$2.73M 0.07%
8,571
+94
302
$2.72M 0.07%
34,513
+15,865
303
$2.72M 0.07%
13,010
-189
304
$2.72M 0.07%
11,142
+3,209
305
$2.72M 0.07%
+100,724
306
$2.71M 0.07%
137,843
+78,865
307
$2.71M 0.07%
13,197
+2,429
308
$2.69M 0.07%
13,014
+2,291
309
$2.68M 0.07%
18,455
+9,291
310
$2.65M 0.06%
44,774
+38,190
311
$2.65M 0.06%
70,912
+4,773
312
$2.64M 0.06%
41,610
-9,906
313
$2.63M 0.06%
7,629
-350
314
$2.62M 0.06%
3,951
+829
315
$2.62M 0.06%
19,117
+766
316
$2.62M 0.06%
11,423
+673
317
$2.61M 0.06%
61,933
+15,238
318
$2.59M 0.06%
5,522
+1,521
319
$2.56M 0.06%
31,401
+11,524
320
$2.55M 0.06%
4,327
+340
321
$2.54M 0.06%
17,723
+9,881
322
$2.54M 0.06%
27,101
+6,918
323
$2.52M 0.06%
7,157
+421
324
$2.49M 0.06%
80,947
+2,231
325
$2.48M 0.06%
13,198
+3,766
11 12
13
14 15