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
351
$1.78M 0.05%
18,412
-1,855
352
$1.75M 0.05%
9,432
+1,235
353
$1.74M 0.05%
81,472
+4,727
354
$1.74M 0.05%
21,207
-6,540
355
$1.74M 0.05%
33,709
+3,622
356
$1.73M 0.05%
47,704
+20,084
357
$1.72M 0.05%
7,425
-15
358
$1.72M 0.05%
32,838
-27,666
359
$1.72M 0.05%
9,136
-131
360
$1.72M 0.05%
30,370
+2,206
361
$1.71M 0.05%
15,512
+4,364
362
$1.7M 0.05%
15,117
-247
363
$1.7M 0.05%
77,578
-5,392
364
$1.7M 0.05%
4,001
-77
365
$1.69M 0.05%
7,933
+1,043
366
$1.68M 0.05%
13,507
+315
367
$1.67M 0.05%
8,058
+20
368
$1.66M 0.04%
6,836
-382
369
$1.66M 0.04%
51,611
+33,554
370
$1.65M 0.04%
30,467
+1,918
371
$1.62M 0.04%
29,917
-38,367
372
$1.61M 0.04%
15,259
+2,951
373
$1.59M 0.04%
20,309
+3,470
374
$1.59M 0.04%
17,362
-592
375
$1.59M 0.04%
7,510
+5,739
13 14
15
16 17