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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$715K 0.03%
11,987
-5,644
452
$710K 0.03%
12,135
-18,546
453
$704K 0.03%
7,854
-496
454
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466
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455
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1,466
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456
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457
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2,100
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458
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11,049
-7,360
459
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460
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-46
461
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1,325
-10
462
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463
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8,943
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464
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465
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466
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468
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470
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10,583
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471
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+26,005
472
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11,413
-10,615
473
$661K 0.03%
3,345
-147
474
$648K 0.03%
+5,872
475
$647K 0.03%
12,309
-1,732
17 18
19
20 21