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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
451
Shopify
SHOP
$150B
$3.37M 0.04%
28,399
-15,685
MDLZ icon
452
Mondelez International
MDLZ
$80.2B
$3.37M 0.04%
58,438
+2,295
TCAF icon
453
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$3.36M 0.04%
94,515
+4,709
APO icon
454
Apollo Global Management
APO
$71.5B
$3.35M 0.04%
30,106
+1,317
KKR icon
455
KKR & Co
KKR
$86.5B
$3.33M 0.04%
35,989
+16,261
FTHI icon
456
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
$3.33M 0.04%
145,039
+23,605
BKR icon
457
Baker Hughes
BKR
$56.3B
$3.33M 0.04%
54,465
-68,643
PWR icon
458
Quanta Services
PWR
$106B
$3.32M 0.04%
6,054
-999
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$3.3B
$3.29M 0.04%
67,315
+5,359
IYW icon
460
iShares US Technology ETF
IYW
$24.3B
$3.28M 0.04%
18,081
-134,734
IDEF
461
iShares Defense Industrials Active ETF
IDEF
$3.97B
$3.28M 0.04%
+100,139
GLW icon
462
Corning
GLW
$195B
$3.28M 0.04%
24,091
-12,080
PAAA icon
463
PGIM AAA CLO ETF
PAAA
$10.6B
$3.25M 0.04%
63,584
-1,608
GCOW icon
464
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$3.25M 0.04%
70,316
+595
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 0.04%
107,098
-1,147
BLCR icon
466
BlackRock Large Cap Core ETF
BLCR
$6.25B
$3.22M 0.04%
+78,302
WMB icon
467
Williams Companies
WMB
$94.5B
$3.19M 0.03%
43,814
+1,951
NXPI icon
468
NXP Semiconductors
NXPI
$75.5B
$3.19M 0.03%
16,182
-1,032
WDC icon
469
Western Digital
WDC
$229B
$3.16M 0.03%
11,690
+3,603
MCHP icon
470
Microchip Technology
MCHP
$50.8B
$3.14M 0.03%
48,605
+1,212
JHMM icon
471
John Hancock Multifactor Mid Cap ETF
JHMM
$5.81B
$3.12M 0.03%
46,476
+785
CMCSA icon
472
Comcast
CMCSA
$81.7B
$3.07M 0.03%
106,865
-7,926
INTU icon
473
Intuit
INTU
$71.3B
$3.06M 0.03%
7,081
-399
CASY icon
474
Casey's General Stores
CASY
$29.1B
$3.06M 0.03%
4,201
+1,170
XYLD icon
475
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$3.04M 0.03%
77,745
+991
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