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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$650K 0.03%
+38,384
427
$646K 0.03%
+18,604
428
$642K 0.03%
+1,179
429
$637K 0.03%
+1,391
430
$633K 0.03%
+16,215
431
$631K 0.03%
+20,122
432
$630K 0.03%
+2,632
433
$630K 0.03%
+7,973
434
$629K 0.03%
+1,335
435
$629K 0.03%
+14,443
436
$628K 0.03%
+29,404
437
$626K 0.03%
+1,353
438
$625K 0.03%
+440
439
$623K 0.03%
+15,557
440
$623K 0.03%
+11,592
441
$622K 0.03%
+17,579
442
$622K 0.03%
+3,575
443
$618K 0.03%
+7,712
444
$616K 0.03%
+766
445
$616K 0.03%
+2,435
446
$615K 0.03%
+5,068
447
$613K 0.03%
+11,989
448
$612K 0.03%
+20,765
449
$606K 0.03%
+21,964
450
$605K 0.03%
+7,720
16 17
18
19 20