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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.51M 0.04%
29,775
+9,919
427
$1.51M 0.04%
13,883
-647
428
$1.5M 0.04%
28,190
-1,727
429
$1.5M 0.04%
4,482
+593
430
$1.5M 0.04%
30,239
+23,604
431
$1.49M 0.04%
7,400
+1,827
432
$1.49M 0.04%
14,797
+2,440
433
$1.49M 0.04%
11,456
+6,610
434
$1.48M 0.04%
25,910
+3,732
435
$1.48M 0.04%
8,538
-598
436
$1.47M 0.04%
11,497
+3,794
437
$1.47M 0.04%
35,846
+12,263
438
$1.47M 0.04%
49,333
-1,058
439
$1.46M 0.04%
23,207
+14,643
440
$1.45M 0.04%
+42,625
441
$1.44M 0.03%
14,092
+2,076
442
$1.44M 0.03%
5,428
-1,997
443
$1.42M 0.03%
16,727
+5,852
444
$1.41M 0.03%
+13,631
445
$1.41M 0.03%
45,503
+12,677
446
$1.4M 0.03%
5,305
+1,703
447
$1.4M 0.03%
51,214
+97
448
$1.39M 0.03%
58,135
+41,527
449
$1.39M 0.03%
+14,147
450
$1.38M 0.03%
13,834
-4,578
16 17
18
19 20