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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.17M 0.03%
13,879
+133
452
$1.17M 0.03%
10,189
-61
453
$1.15M 0.03%
9,819
+597
454
$1.14M 0.03%
33,702
+11,030
455
$1.14M 0.03%
3,614
+150
456
$1.14M 0.03%
1,998
+1,508
457
$1.14M 0.03%
21,855
+1,177
458
$1.11M 0.03%
21,467
+4,994
459
$1.11M 0.03%
16,925
+4,240
460
$1.11M 0.03%
29,214
+2,294
461
$1.1M 0.03%
3,299
+382
462
$1.1M 0.03%
+58,978
463
$1.1M 0.03%
30,858
+2,195
464
$1.1M 0.03%
+31,323
465
$1.1M 0.03%
19,084
-3,868
466
$1.09M 0.03%
12,195
+228
467
$1.09M 0.03%
31,524
-7,692
468
$1.08M 0.03%
5,514
-165
469
$1.07M 0.03%
3,862
-202
470
$1.05M 0.03%
45,275
-6,412
471
$1.05M 0.03%
44,540
+3,769
472
$1.04M 0.03%
8,779
-1,696
473
$1.03M 0.03%
3,138
+72
474
$1.03M 0.03%
19,572
+868
475
$1.03M 0.03%
11,277
-1,306
17 18
19
20 21