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
326
$1.07M 0.05%
+8,500
327
$1.07M 0.05%
+14,496
328
$1.07M 0.05%
+2,084
329
$1.06M 0.05%
+25,052
330
$1.05M 0.05%
+17,631
331
$1.04M 0.05%
+16,268
332
$1.03M 0.05%
+19,760
333
$1.02M 0.05%
+10,752
334
$1.02M 0.05%
+10,558
335
$1.02M 0.05%
+1,917
336
$1.01M 0.05%
+9,610
337
$1.01M 0.05%
+4,162
338
$1M 0.05%
+12,372
339
$997K 0.05%
+7,200
340
$996K 0.05%
+8,500
341
$969K 0.05%
+34,994
342
$950K 0.04%
+12,284
343
$950K 0.04%
+9,488
344
$942K 0.04%
+10,152
345
$941K 0.04%
+16,754
346
$936K 0.04%
+30,022
347
$933K 0.04%
+361
348
$918K 0.04%
+10,812
349
$912K 0.04%
+18,295
350
$905K 0.04%
+9,710
12 13
14
15 16