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
376
$951K 0.04%
8,215
-285
377
$946K 0.04%
+32,264
378
$939K 0.04%
59,694
+1,043
379
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3,786
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380
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14,012
+439
381
$927K 0.04%
6,686
+862
382
$923K 0.04%
41,976
+8,744
383
$922K 0.04%
+17,005
384
$917K 0.04%
7,978
-1,632
385
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7,042
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386
$905K 0.04%
3,470
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387
$894K 0.04%
11,392
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388
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18,491
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389
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23,568
-21,313
390
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393
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4,278
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394
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10,477
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395
$881K 0.04%
152,936
396
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+30,155
397
$875K 0.04%
24,193
+740
398
$874K 0.04%
1,060
+294
399
$874K 0.04%
6,838
+1
400
$871K 0.04%
17,402
-893
14 15
16
17 18