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
326
$1.3M 0.05%
62,280
+193
327
$1.29M 0.05%
4,022
+576
328
$1.28M 0.05%
16,542
+4,258
329
$1.27M 0.05%
7,532
+3,754
330
$1.27M 0.05%
835
+395
331
$1.27M 0.05%
8,940
+1,242
332
$1.27M 0.05%
1,662
+93
333
$1.27M 0.05%
+6,424
334
$1.26M 0.05%
12,678
+7,761
335
$1.26M 0.05%
12,128
+3,346
336
$1.25M 0.05%
+7,593
337
$1.23M 0.05%
16,126
+6,508
338
$1.23M 0.05%
4,867
-1,692
339
$1.22M 0.05%
9,710
+1,210
340
$1.22M 0.05%
2,093
+176
341
$1.22M 0.05%
24,115
+1,886
342
$1.21M 0.05%
12,800
+2,242
343
$1.21M 0.05%
23,413
+3,653
344
$1.2M 0.05%
6,725
-279
345
$1.2M 0.05%
2,147
+968
346
$1.17M 0.05%
10,626
+489
347
$1.17M 0.05%
+23,098
348
$1.17M 0.05%
7,467
-2,256
349
$1.16M 0.05%
5,691
-1,208
350
$1.16M 0.05%
12,215
+1,463
12 13
14
15 16