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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.7M 0.04%
207,001
+41,783
402
$1.68M 0.04%
66,514
+36,544
403
$1.68M 0.04%
41,788
+38,782
404
$1.68M 0.04%
15,758
-229
405
$1.67M 0.04%
35,749
-54,844
406
$1.67M 0.04%
5,892
-184
407
$1.67M 0.04%
13,979
+612
408
$1.67M 0.04%
+53,936
409
$1.64M 0.04%
4,987
+1,125
410
$1.62M 0.04%
14,516
+1,151
411
$1.62M 0.04%
43,045
+5,394
412
$1.61M 0.04%
52,735
+418
413
$1.6M 0.04%
35,020
+28,899
414
$1.6M 0.04%
10,700
+2,260
415
$1.6M 0.04%
5,554
+1,089
416
$1.6M 0.04%
7,781
+3,679
417
$1.56M 0.04%
101,423
+19,951
418
$1.56M 0.04%
53,175
+9,094
419
$1.56M 0.04%
3,213
+1,141
420
$1.54M 0.04%
26,584
+3,880
421
$1.54M 0.04%
15,494
+7,771
422
$1.53M 0.04%
10,764
-74
423
$1.53M 0.04%
3,282
+2,440
424
$1.53M 0.04%
14,575
-654
425
$1.52M 0.04%
+33,217
15 16
17
18 19