CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$341M
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
550
Reduced
287
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.14M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
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 | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $1.34M | 0.04% |
6,494
+1,206
| +23% | +$248K |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.33M | 0.04% |
13,598
-2,195
| -14% | -$215K |
|
403
Vulcan Materials
VMC
$39B
| $1.33M | 0.04% |
5,298
-3
| -0.1% | -$751 |
|
404
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.32M | 0.04% |
13,746
+3,002
| +28% | +$289K |
|
405
First Trust Municipal High Income ETF
FMHI
$756M
| $1.32M | 0.04% |
26,720
+5,330
| +25% | +$263K |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.04% |
16,419
-1,507
| -8% | -$121K |
|
407
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.31M | 0.04% |
20,624
+13,563
| +192% | +$861K |
|
408
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.31M | 0.04% |
34,217
+23,423
| +217% | +$896K |
|
409
Colgate-Palmolive
CL
$68.8B
| $1.31M | 0.04% |
12,583
+867
| +7% | +$90K |
|
410
Williams Companies
WMB
$69.9B
| $1.3M | 0.04% |
28,549
+10,374
| +57% | +$474K |
|
411
Keysight
KEYS
$28.9B
| $1.29M | 0.04% |
8,136
+386
| +5% | +$61.3K |
|
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.29M | 0.04% |
+10,250
| New | +$1.29M |
|
413
iShares MSCI India ETF
INDA
$9.26B
| $1.28M | 0.04% |
21,812
-676
| -3% | -$39.6K |
|
414
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.27M | 0.04% |
10,611
+381
| +4% | +$45.6K |
|
415
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.04% |
19,187
+636
| +3% | +$42K |
|
416
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.26M | 0.04% |
34,603
+1,169
| +3% | +$42.7K |
|
417
Cadence Bank
CADE
$7.04B
| $1.25M | 0.04% |
39,216
-38,278
| -49% | -$1.22M |
|
418
Kenvue
KVUE
$35.7B
| $1.24M | 0.04% |
53,517
+30,438
| +132% | +$704K |
|
419
iShares US Telecommunications ETF
IYZ
$626M
| $1.23M | 0.04% |
48,504
+2,168
| +5% | +$54.8K |
|
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.04% |
11,457
+585
| +5% | +$62.5K |
|
421
Avery Dennison
AVY
$13.1B
| $1.22M | 0.04% |
5,506
+591
| +12% | +$130K |
|
422
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.19M | 0.04% |
11,236
+481
| +4% | +$51K |
|
423
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.04% |
6,413
+2,009
| +46% | +$371K |
|
424
Equinix
EQIX
$75.7B
| $1.18M | 0.03% |
1,331
+34
| +3% | +$30.2K |
|
425
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.17M | 0.03% |
11,967
+1,956
| +20% | +$191K |
|