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
351
$2.14M 0.05%
32,778
+3,980
352
$2.13M 0.05%
30,020
+1,542
353
$2.12M 0.05%
42,676
+1,505
354
$2.11M 0.05%
42,508
+36,815
355
$2.1M 0.05%
22,408
+11,131
356
$2.08M 0.05%
38,515
+3,151
357
$2.07M 0.05%
11,107
-140
358
$2.06M 0.05%
10,048
+6,621
359
$2.05M 0.05%
62,760
+20,855
360
$2.03M 0.05%
44,514
-37,029
361
$2.02M 0.05%
173,739
+80,758
362
$2.02M 0.05%
8,899
+1,279
363
$1.99M 0.05%
35,538
+1,902
364
$1.99M 0.05%
10,554
+1,672
365
$1.96M 0.05%
37,327
+3,618
366
$1.96M 0.05%
41,767
-1,428
367
$1.96M 0.05%
32,782
+2,315
368
$1.96M 0.05%
53,203
-14,834
369
$1.95M 0.05%
26,909
+7,283
370
$1.94M 0.05%
37,351
+24,331
371
$1.92M 0.05%
28,424
+213
372
$1.9M 0.05%
3,822
+382
373
$1.87M 0.05%
54,697
+3,086
374
$1.87M 0.05%
40,595
+6,893
375
$1.86M 0.05%
9,215
+5,388
13 14
15
16 17