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
351
$1.72M 0.05%
6,912
-224
352
$1.7M 0.05%
4,078
+80
353
$1.7M 0.05%
27,614
+22,949
354
$1.68M 0.05%
52,317
355
$1.68M 0.05%
29,694
-293
356
$1.65M 0.05%
8,214
+1,549
357
$1.65M 0.05%
6,167
+2,645
358
$1.64M 0.05%
7,440
+1,902
359
$1.63M 0.05%
13,490
+2,103
360
$1.63M 0.05%
5,820
+1,021
361
$1.63M 0.05%
227,416
-137,745
362
$1.62M 0.05%
30,087
+6,460
363
$1.6M 0.05%
73,613
+4,977
364
$1.6M 0.05%
56,921
+6,265
365
$1.59M 0.05%
135,925
+20,157
366
$1.58M 0.05%
64,290
+50,208
367
$1.57M 0.05%
76,745
+45,807
368
$1.56M 0.05%
8,197
+643
369
$1.55M 0.05%
12,308
-3,241
370
$1.54M 0.05%
96,103
+20,063
371
$1.54M 0.05%
44,248
-587
372
$1.54M 0.05%
31,844
+9,550
373
$1.54M 0.05%
6,890
+998
374
$1.53M 0.05%
70,504
+57,991
375
$1.53M 0.05%
7,218
-138
13 14
15
16 17