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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.04%
92,981
-11,222
402
$1.42M 0.04%
3,889
+1,386
403
$1.42M 0.04%
44,081
+3,314
404
$1.42M 0.04%
10,838
-1,267
405
$1.42M 0.04%
15,361
-6,058
406
$1.41M 0.04%
61,309
+1,084
407
$1.4M 0.04%
21,347
+723
408
$1.39M 0.04%
7,842
+1,422
409
$1.39M 0.04%
+50,391
410
$1.39M 0.04%
19,809
+1,170
411
$1.38M 0.04%
1,468
+137
412
$1.38M 0.04%
11,075
+201
413
$1.37M 0.04%
51,117
+2,613
414
$1.36M 0.04%
5,288
-10
415
$1.36M 0.04%
8,440
+304
416
$1.33M 0.04%
38,146
+6,175
417
$1.33M 0.04%
27,520
+800
418
$1.32M 0.04%
+22,178
419
$1.32M 0.04%
47,934
-1,727
420
$1.31M 0.04%
35,011
+794
421
$1.31M 0.04%
23,205
+10,577
422
$1.3M 0.04%
+28,444
423
$1.3M 0.03%
16,974
-1,297
424
$1.29M 0.03%
4,465
+842
425
$1.28M 0.03%
16,810
+1,445
15 16
17
18 19