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
376
$1.58M 0.04%
13,365
-9,612
377
$1.58M 0.04%
9,333
-1,523
378
$1.58M 0.04%
26,413
-3,316
379
$1.57M 0.04%
7,620
-32
380
$1.56M 0.04%
+30,668
381
$1.56M 0.04%
13,367
+813
382
$1.55M 0.04%
14,530
-953
383
$1.54M 0.04%
56,643
-278
384
$1.53M 0.04%
72,592
+784
385
$1.52M 0.04%
15,935
+2,337
386
$1.52M 0.04%
6,792
+3,602
387
$1.52M 0.04%
30,680
+16,389
388
$1.51M 0.04%
34,384
-12,032
389
$1.51M 0.04%
75,410
-5,866
390
$1.5M 0.04%
16,488
-144,746
391
$1.5M 0.04%
52,317
392
$1.49M 0.04%
13,535
+45
393
$1.49M 0.04%
9,164
-1,415
394
$1.46M 0.04%
6,076
+551
395
$1.45M 0.04%
18,648
+6,078
396
$1.45M 0.04%
19,626
+439
397
$1.45M 0.04%
19,877
+1,927
398
$1.45M 0.04%
34,944
+13,592
399
$1.45M 0.04%
+37,651
400
$1.44M 0.04%
10,290
+387
14 15
16
17 18