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
376
$786K 0.04%
+501
377
$786K 0.04%
+10,356
378
$784K 0.04%
+3,881
379
$779K 0.04%
+16,338
380
$773K 0.04%
+13,303
381
$773K 0.04%
+2,469
382
$768K 0.04%
+16,988
383
$763K 0.04%
+5,869
384
$761K 0.04%
+5,824
385
$759K 0.04%
+34,092
386
$756K 0.04%
+33,232
387
$754K 0.04%
+3,118
388
$754K 0.04%
+3,492
389
$753K 0.04%
+5,146
390
$750K 0.04%
+11,705
391
$750K 0.04%
+129,673
392
$746K 0.04%
+3,778
393
$744K 0.04%
+8,350
394
$740K 0.04%
+32,943
395
$738K 0.03%
+32,532
396
$737K 0.03%
+5,108
397
$732K 0.03%
+3,863
398
$729K 0.03%
+10,118
399
$728K 0.03%
+2,160
400
$721K 0.03%
+14,866
14 15
16
17 18