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
351
$899K 0.04%
+25,932
352
$881K 0.04%
+10,326
353
$880K 0.04%
+3,446
354
$875K 0.04%
+9,898
355
$874K 0.04%
+14,161
356
$858K 0.04%
+6,170
357
$852K 0.04%
+152,936
358
$851K 0.04%
+8,782
359
$848K 0.04%
+10,637
360
$845K 0.04%
+23,453
361
$842K 0.04%
+16,095
362
$842K 0.04%
+7,268
363
$836K 0.04%
+7,925
364
$830K 0.04%
+13,573
365
$827K 0.04%
+7,922
366
$827K 0.04%
+6,837
367
$825K 0.04%
+10,613
368
$820K 0.04%
+9,713
369
$812K 0.04%
+5,406
370
$809K 0.04%
+58,651
371
$809K 0.04%
+2,670
372
$806K 0.04%
+9,823
373
$806K 0.04%
+20,555
374
$805K 0.04%
+10,850
375
$797K 0.04%
+16,685
13 14
15
16 17