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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.28M 0.03%
27,665
+13,421
427
$1.28M 0.03%
34,347
+6,549
428
$1.28M 0.03%
65,494
-8,119
429
$1.27M 0.03%
10,179
-62
430
$1.27M 0.03%
6,571
+158
431
$1.26M 0.03%
165,218
-2,548
432
$1.24M 0.03%
14,719
-356
433
$1.24M 0.03%
7,969
-731
434
$1.24M 0.03%
12,357
+5,996
435
$1.23M 0.03%
17,475
+2,149
436
$1.23M 0.03%
11,896
+8,169
437
$1.22M 0.03%
41,905
+32,413
438
$1.21M 0.03%
22,704
+1,428
439
$1.21M 0.03%
10,977
+774
440
$1.2M 0.03%
11,325
+698
441
$1.2M 0.03%
10,390
-221
442
$1.2M 0.03%
12,016
+559
443
$1.19M 0.03%
11,929
+9,136
444
$1.19M 0.03%
7,282
+1,962
445
$1.19M 0.03%
31,299
-6,349
446
$1.19M 0.03%
15,115
-1,304
447
$1.19M 0.03%
5,573
+2,683
448
$1.18M 0.03%
9,322
+1
449
$1.18M 0.03%
2,489
-295
450
$1.18M 0.03%
108,684
+24,039
16 17
18
19 20