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
376
$1.86M 0.05%
7,510
-471
377
$1.84M 0.04%
7,322
+876
378
$1.84M 0.04%
19,317
+3,382
379
$1.84M 0.04%
19,591
+2,229
380
$1.83M 0.04%
6,009
+2,871
381
$1.82M 0.04%
9,587
+1,529
382
$1.82M 0.04%
36,158
+6,340
383
$1.81M 0.04%
7,059
+5,545
384
$1.8M 0.04%
25,231
-2,860
385
$1.79M 0.04%
67,510
-2,362
386
$1.79M 0.04%
4,656
+413
387
$1.78M 0.04%
36,317
+21,487
388
$1.78M 0.04%
7,486
+796
389
$1.78M 0.04%
15,047
+1,512
390
$1.78M 0.04%
80,156
+2,578
391
$1.76M 0.04%
+40,524
392
$1.76M 0.04%
61,682
-36,392
393
$1.75M 0.04%
33,403
+11,548
394
$1.74M 0.04%
7,840
+1,004
395
$1.74M 0.04%
79,456
+49,575
396
$1.73M 0.04%
239,394
-10,179
397
$1.73M 0.04%
29,304
-3,534
398
$1.72M 0.04%
16,406
+1,289
399
$1.72M 0.04%
20,748
-459
400
$1.7M 0.04%
31,514
+9,562
14 15
16
17 18