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
326
$1.89M 0.06%
9,903
+868
327
$1.88M 0.06%
37,648
+996
328
$1.87M 0.06%
4,159
-2,183
329
$1.87M 0.06%
29,822
+876
330
$1.86M 0.06%
14,504
+308
331
$1.86M 0.05%
5,106
+836
332
$1.86M 0.05%
105,952
+8,876
333
$1.86M 0.05%
7,652
+323
334
$1.83M 0.05%
29,777
-91,756
335
$1.83M 0.05%
23,463
-1,191
336
$1.82M 0.05%
17,441
+1,717
337
$1.81M 0.05%
7,775
-48
338
$1.8M 0.05%
34,117
+3,727
339
$1.8M 0.05%
15,364
+2,228
340
$1.8M 0.05%
75,876
+55,013
341
$1.8M 0.05%
18,811
+1,918
342
$1.79M 0.05%
+66,699
343
$1.78M 0.05%
50,744
+7,076
344
$1.77M 0.05%
9,267
-114
345
$1.75M 0.05%
12,554
-316
346
$1.75M 0.05%
15,483
+5,205
347
$1.74M 0.05%
82,970
+7,330
348
$1.73M 0.05%
7,697
+832
349
$1.72M 0.05%
12,105
+402
350
$1.72M 0.05%
17,954
+473
12 13
14
15 16