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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.98M 0.05%
20,011
+799
327
$1.98M 0.05%
15,403
-2,774
328
$1.97M 0.05%
10,768
+4,274
329
$1.95M 0.05%
+24,019
330
$1.94M 0.05%
15,229
+30
331
$1.91M 0.05%
8,882
+491
332
$1.91M 0.05%
30,607
+913
333
$1.9M 0.05%
59,871
+29,212
334
$1.89M 0.05%
20,183
+1,372
335
$1.89M 0.05%
4,243
+90
336
$1.88M 0.05%
30,375
+7,133
337
$1.88M 0.05%
56,297
-10,971
338
$1.87M 0.05%
27,439
-4,046
339
$1.87M 0.05%
6,690
-222
340
$1.85M 0.05%
35,364
+1,247
341
$1.83M 0.05%
37,946
+973
342
$1.83M 0.05%
28,211
+597
343
$1.82M 0.05%
69,872
+3,173
344
$1.82M 0.05%
12,494
+2,882
345
$1.81M 0.05%
33,636
-1,749
346
$1.81M 0.05%
8,046
+349
347
$1.81M 0.05%
6,446
+279
348
$1.8M 0.05%
29,818
-4,006
349
$1.79M 0.05%
+15,987
350
$1.79M 0.05%
3,440
-147
12 13
14
15 16