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
401
$717K 0.03%
+8,152
402
$711K 0.03%
+5,224
403
$711K 0.03%
+1,520
404
$710K 0.03%
+10,961
405
$707K 0.03%
+8,710
406
$704K 0.03%
+6,312
407
$703K 0.03%
+21,716
408
$696K 0.03%
+13,297
409
$695K 0.03%
+5,843
410
$693K 0.03%
+6,879
411
$693K 0.03%
+7,681
412
$688K 0.03%
+23,849
413
$683K 0.03%
+31,337
414
$681K 0.03%
+9,618
415
$680K 0.03%
+47,817
416
$672K 0.03%
+3,191
417
$671K 0.03%
+14,041
418
$667K 0.03%
+2,429
419
$666K 0.03%
+4,367
420
$662K 0.03%
+655
421
$661K 0.03%
+7,104
422
$660K 0.03%
+13,902
423
$656K 0.03%
+16,301
424
$652K 0.03%
+4,095
425
$651K 0.03%
+5,031
15 16
17
18 19