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
401
$1.34M 0.04%
6,494
+1,206
402
$1.33M 0.04%
13,598
-2,195
403
$1.33M 0.04%
5,298
-3
404
$1.32M 0.04%
13,746
+3,002
405
$1.32M 0.04%
26,720
+5,330
406
$1.32M 0.04%
16,419
-1,507
407
$1.31M 0.04%
20,624
+13,563
408
$1.31M 0.04%
34,217
+23,423
409
$1.31M 0.04%
12,583
+867
410
$1.3M 0.04%
28,549
+10,374
411
$1.29M 0.04%
8,136
+386
412
$1.29M 0.04%
+10,250
413
$1.28M 0.04%
21,812
-676
414
$1.27M 0.04%
10,611
+381
415
$1.27M 0.04%
19,187
+636
416
$1.26M 0.04%
34,603
+1,169
417
$1.25M 0.04%
39,216
-38,278
418
$1.24M 0.04%
53,517
+30,438
419
$1.23M 0.04%
48,504
+2,168
420
$1.22M 0.04%
11,457
+585
421
$1.22M 0.04%
5,506
+591
422
$1.19M 0.04%
11,236
+481
423
$1.19M 0.04%
6,413
+2,009
424
$1.18M 0.03%
1,331
+34
425
$1.17M 0.03%
11,967
+1,956
15 16
17
18 19