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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.9B
| $1.16M | 0.03% |
10,475
-398
| -4% | -$44K |
|
427
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.03% |
10,203
-5,114
| -33% | -$566K |
|
428
Wintrust Financial
WTFC
$9.29B
| $1.11M | 0.03% |
10,241
-63
| -0.6% | -$6.84K |
|
429
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.11M | 0.03% |
+26,844
| New | +$1.11M |
|
430
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.11M | 0.03% |
20,678
+1,240
| +6% | +$66.4K |
|
431
HCA Healthcare
HCA
$97.8B
| $1.1M | 0.03% |
2,703
+561
| +26% | +$228K |
|
432
Capital Group Core Equity ETF
CGUS
$7.04B
| $1.1M | 0.03% |
31,971
+4,960
| +18% | +$170K |
|
433
Omega Healthcare
OHI
$12.8B
| $1.1M | 0.03% |
26,920
+3,632
| +16% | +$148K |
|
|
TBIL
434
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.09M | 0.03% |
21,877
+3,808
| +21% | +$191K |
|
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.09M | 0.03% |
9,321
-44
| -0.5% | -$5.16K |
|
436
Rollins
ROL
$27.7B
| $1.09M | 0.03% |
21,538
+9,257
| +75% | +$468K |
|
437
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.07M | 0.03% |
13,694
+483
| +4% | +$37.9K |
|
438
Northrop Grumman
NOC
$83.3B
| $1.07M | 0.03% |
2,026
+173
| +9% | +$91.4K |
|
439
Arista Networks
ANET
$178B
| $1.07M | 0.03% |
11,148
+2,772
| +33% | +$266K |
|
440
Casey's General Stores
CASY
$19.4B
| $1.07M | 0.03% |
2,846
+7
| +0.2% | +$2.63K |
|
441
Unum
UNM
$12.6B
| $1.07M | 0.03% |
17,950
+674
| +4% | +$40.1K |
|
442
Raymond James Financial
RJF
$33.1B
| $1.07M | 0.03% |
8,700
-15
| -0.2% | -$1.84K |
|
443
iShares S&P 100 ETF
OEF
$22.3B
| $1.06M | 0.03% |
3,814
+41
| +1% | +$11.3K |
|
444
Danaher
DHR
$142B
| $1.05M | 0.03% |
3,787
+108
| +3% | +$30K |
|
445
ASML
ASML
$313B
| $1.05M | 0.03% |
1,262
+139
| +12% | +$116K |
|
446
Digital Realty Trust
DLR
$55B
| $1.04M | 0.03% |
6,420
+3,121
| +95% | +$505K |
|
447
Quanta Services
PWR
$56B
| $1.03M | 0.03% |
3,464
+1,185
| +52% | +$353K |
|
448
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.03% |
9,332
-194
| -2% | -$21.4K |
|
449
Ecolab
ECL
$78.1B
| $1.03M | 0.03% |
4,027
+3,064
| +318% | +$782K |
|
450
Valero Energy
VLO
$48.9B
| $1.02M | 0.03% |
7,576
+1,461
| +24% | +$197K |
|