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
376
$1.51M 0.04%
71,808
+11,065
377
$1.5M 0.04%
74,668
+52,562
378
$1.49M 0.04%
27,798
+4,469
379
$1.48M 0.04%
49,661
+3,721
380
$1.46M 0.04%
28,164
+2,255
381
$1.45M 0.04%
22,952
-332
382
$1.45M 0.04%
18,271
+1,473
383
$1.44M 0.04%
9,612
+1,714
384
$1.43M 0.04%
32,030
+19,652
385
$1.42M 0.04%
23,242
+5,434
386
$1.41M 0.04%
60,225
+78
387
$1.41M 0.04%
4,064
+51
388
$1.41M 0.04%
40,767
+408
389
$1.4M 0.04%
5,525
+562
390
$1.4M 0.04%
23,031
+4,568
391
$1.37M 0.04%
167,766
-41,227
392
$1.37M 0.04%
64,320
+6,400
393
$1.37M 0.04%
2,784
-341
394
$1.37M 0.04%
15,365
+1,594
395
$1.35M 0.04%
16,839
+1,759
396
$1.35M 0.04%
21,276
+486
397
$1.35M 0.04%
5,679
+301
398
$1.34M 0.04%
15,075
+1,043
399
$1.34M 0.04%
10,874
+1,085
400
$1.34M 0.04%
18,639
+358
14 15
16
17 18