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
401
$870K 0.04%
3,900
+19
402
$869K 0.04%
15,142
-953
403
$867K 0.03%
1,615
+262
404
$862K 0.03%
29,191
-5,803
405
$848K 0.03%
5,144
-80
406
$844K 0.03%
9,807
-2,565
407
$841K 0.03%
77,100
+22,500
408
$840K 0.03%
9,714
-184
409
$837K 0.03%
20,555
410
$834K 0.03%
8,590
+870
411
$833K 0.03%
37,056
+7,652
412
$829K 0.03%
9,747
+34
413
$826K 0.03%
6,274
+2,830
414
$825K 0.03%
6,256
-4,347
415
$824K 0.03%
9,151
-1,486
416
$815K 0.03%
8,116
-1,372
417
$814K 0.03%
29,168
+564
418
$814K 0.03%
10,544
+2,932
419
$812K 0.03%
17,122
+437
420
$806K 0.03%
8,714
+1,113
421
$805K 0.03%
12,168
+6,490
422
$799K 0.03%
+21,178
423
$798K 0.03%
+23,888
424
$787K 0.03%
+39,115
425
$781K 0.03%
20,258
-1,458
15 16
17
18 19