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
326
$2.47M 0.06%
22,651
+1,376
327
$2.46M 0.06%
54,115
+5,018
328
$2.45M 0.06%
32,630
+4,811
329
$2.44M 0.06%
+66,955
330
$2.41M 0.06%
5,306
+279
331
$2.41M 0.06%
8,654
+608
332
$2.4M 0.06%
116,127
+43,535
333
$2.37M 0.06%
17,450
+11,288
334
$2.36M 0.06%
32,114
+15,189
335
$2.36M 0.06%
54,005
-22,015
336
$2.34M 0.06%
16,054
-2,192
337
$2.33M 0.06%
31,822
+7,803
338
$2.33M 0.06%
50,240
+518
339
$2.33M 0.06%
31,153
+14,343
340
$2.31M 0.06%
122,971
-8,991
341
$2.29M 0.06%
120,668
+7,067
342
$2.26M 0.05%
99,375
+23,965
343
$2.25M 0.05%
18,476
+3,073
344
$2.2M 0.05%
42,475
+19,270
345
$2.18M 0.05%
52,222
+155
346
$2.18M 0.05%
35,288
-616
347
$2.18M 0.05%
49,103
-992
348
$2.16M 0.05%
36,238
+5,863
349
$2.16M 0.05%
34,021
+6,582
350
$2.16M 0.05%
5,968
+351
12 13
14
15 16