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
351
$1.15M 0.05%
9,712
-16
352
$1.14M 0.05%
12,205
+1,879
353
$1.12M 0.05%
2,799
+639
354
$1.11M 0.04%
8,640
+2,328
355
$1.11M 0.04%
10,913
+4,899
356
$1.1M 0.04%
22,307
-1,205
357
$1.07M 0.04%
16,296
-2,380
358
$1.07M 0.04%
9,290
-1,407
359
$1.07M 0.04%
1,101
+342
360
$1.06M 0.04%
10,159
+7
361
$1.06M 0.04%
11,930
+2,107
362
$1.05M 0.04%
10,457
+6,221
363
$1.03M 0.04%
6,658
-542
364
$1.02M 0.04%
43,386
+10,854
365
$1.02M 0.04%
27,583
+1,651
366
$1.01M 0.04%
18,760
-19,802
367
$1.01M 0.04%
22,384
-2,668
368
$1M 0.04%
10,644
+934
369
$1M 0.04%
+12,483
370
$995K 0.04%
3,126
+697
371
$991K 0.04%
16,905
+151
372
$967K 0.04%
8,474
+552
373
$957K 0.04%
+45,248
374
$955K 0.04%
8,771
-5,391
375
$953K 0.04%
3,235
+603
13 14
15
16 17