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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.02M 0.03%
4,825
-170
452
$1.02M 0.03%
1,312
+265
453
$1.02M 0.03%
7,267
-333
454
$1.01M 0.03%
711
-24
455
$1.01M 0.03%
30,659
+1,321
456
$1.01M 0.03%
9,222
+434
457
$1.01M 0.03%
27,620
-22,048
458
$1M 0.03%
19,769
-18,580
459
$1M 0.03%
+51,687
460
$998K 0.03%
12,570
-225
461
$988K 0.03%
12,685
+3,597
462
$988K 0.03%
7,827
+74
463
$985K 0.03%
40,771
+2,271
464
$976K 0.03%
18,704
+4,415
465
$972K 0.03%
+37,746
466
$968K 0.03%
2,990
+12
467
$964K 0.03%
2,072
+541
468
$963K 0.03%
28,663
-901
469
$961K 0.03%
30,420
470
$961K 0.03%
+84,645
471
$959K 0.03%
15,326
+2,043
472
$953K 0.03%
9,806
-22
473
$953K 0.03%
2,917
+1,471
474
$953K 0.03%
10,810
-614
475
$952K 0.03%
5,321
-115
17 18
19
20 21