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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$780K 0.03%
20,269
+147
427
$772K 0.03%
25,467
+3,503
428
$771K 0.03%
10,140
+22
429
$770K 0.03%
4,625
-483
430
$769K 0.03%
23,352
+4,748
431
$766K 0.03%
623
-32
432
$764K 0.03%
794
+437
433
$762K 0.03%
16,289
+4,783
434
$759K 0.03%
+17,557
435
$755K 0.03%
4,426
-1,443
436
$754K 0.03%
8,623
+911
437
$754K 0.03%
24,469
+620
438
$753K 0.03%
10,005
+3,330
439
$750K 0.03%
32,956
-1,136
440
$750K 0.03%
15,661
+1,412
441
$750K 0.03%
4,364
-7,832
442
$744K 0.03%
+3,167
443
$744K 0.03%
+2,443
444
$743K 0.03%
9,693
+3,151
445
$742K 0.03%
53,257
+5,440
446
$741K 0.03%
11,741
-1,562
447
$735K 0.03%
10,544
-1,161
448
$725K 0.03%
+18,127
449
$723K 0.03%
5,880
+812
450
$721K 0.03%
122,250
-7,423
16 17
18
19 20