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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$604K 0.03%
+20,801
452
$603K 0.03%
+17,244
453
$603K 0.03%
+4,137
454
$600K 0.03%
+26,505
455
$600K 0.03%
+20,773
456
$600K 0.03%
+12,416
457
$598K 0.03%
+8,172
458
$593K 0.03%
+7,612
459
$593K 0.03%
+28,604
460
$588K 0.03%
+54,600
461
$582K 0.03%
+47,867
462
$580K 0.03%
+36,000
463
$580K 0.03%
+26,201
464
$579K 0.03%
+10,086
465
$577K 0.03%
+5,703
466
$575K 0.03%
+1,443
467
$574K 0.03%
+759
468
$573K 0.03%
+14,249
469
$572K 0.03%
+6,014
470
$568K 0.03%
+5,623
471
$565K 0.03%
+7,601
472
$558K 0.03%
+56,130
473
$552K 0.03%
+10,222
474
$551K 0.03%
+11,472
475
$549K 0.03%
+11,665
17 18
19
20 21