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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
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 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.16M 0.03%
10,475
-398
427
$1.13M 0.03%
10,203
-5,114
428
$1.11M 0.03%
10,241
-63
429
$1.11M 0.03%
+26,844
430
$1.11M 0.03%
20,678
+1,240
431
$1.1M 0.03%
2,703
+561
432
$1.1M 0.03%
31,971
+4,960
433
$1.1M 0.03%
26,920
+3,632
434
$1.09M 0.03%
21,877
+3,808
435
$1.09M 0.03%
9,321
-44
436
$1.09M 0.03%
21,538
+9,257
437
$1.07M 0.03%
13,694
+483
438
$1.07M 0.03%
2,026
+173
439
$1.07M 0.03%
11,148
+2,772
440
$1.07M 0.03%
2,846
+7
441
$1.07M 0.03%
17,950
+674
442
$1.07M 0.03%
8,700
-15
443
$1.06M 0.03%
3,814
+41
444
$1.05M 0.03%
3,787
+108
445
$1.05M 0.03%
1,262
+139
446
$1.04M 0.03%
6,420
+3,121
447
$1.03M 0.03%
3,464
+1,185
448
$1.03M 0.03%
9,332
-194
449
$1.03M 0.03%
4,027
+3,064
450
$1.02M 0.03%
7,576
+1,461
16 17
18
19 20