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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.38M 0.03%
18,231
+6,708
452
$1.38M 0.03%
+39,576
453
$1.38M 0.03%
12,502
+10,628
454
$1.38M 0.03%
109,074
+39,318
455
$1.37M 0.03%
119,667
+10,983
456
$1.36M 0.03%
33,883
-1,128
457
$1.35M 0.03%
7,680
+2,166
458
$1.35M 0.03%
58,770
-2,539
459
$1.34M 0.03%
40,021
+1,875
460
$1.34M 0.03%
13,245
+3,509
461
$1.33M 0.03%
9,104
+3,319
462
$1.33M 0.03%
27,810
+290
463
$1.32M 0.03%
61,713
-3,781
464
$1.32M 0.03%
11,177
+787
465
$1.32M 0.03%
13,804
+2,479
466
$1.32M 0.03%
17,867
-2,442
467
$1.31M 0.03%
16,886
+1,374
468
$1.31M 0.03%
20,741
+15,016
469
$1.3M 0.03%
16,528
+1,413
470
$1.3M 0.03%
+8,497
471
$1.3M 0.03%
2,530
+480
472
$1.29M 0.03%
34,055
+2,756
473
$1.29M 0.03%
20,060
-1,287
474
$1.28M 0.03%
29,008
+5,969
475
$1.28M 0.03%
10,668
-407
17 18
19
20 21