CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$26.1M
3
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

1
+$87.4M
2
+$16.1M
3
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

1 Technology 14.73%
2 Financials 6.6%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.84M 0.04%
32,632
+1,118
452
$1.83M 0.04%
18,538
+1,011
453
$1.82M 0.04%
16,295
+2,461
454
$1.82M 0.04%
82,941
+2,785
455
$1.82M 0.04%
16,622
+216
456
$1.81M 0.04%
36,844
+527
457
$1.77M 0.03%
17,304
+418
458
$1.76M 0.03%
53,873
+698
459
$1.76M 0.03%
8,251
-287
460
$1.74M 0.03%
14,328
+349
461
$1.73M 0.03%
2,179
+767
462
$1.73M 0.03%
28,137
+24,333
463
$1.73M 0.03%
43,295
+250
464
$1.71M 0.03%
3,419
+137
465
$1.71M 0.03%
1,910
+409
466
$1.7M 0.03%
+45,709
467
$1.69M 0.03%
25,355
-3,069
468
$1.68M 0.03%
6,285
+393
469
$1.68M 0.03%
5,068
+81
470
$1.67M 0.03%
14,521
+717
471
$1.67M 0.03%
29,580
-5,958
472
$1.66M 0.03%
16,460
+1,885
473
$1.66M 0.03%
18,168
+2,780
474
$1.66M 0.03%
65,370
-1,144
475
$1.63M 0.03%
11,732
+2,214
17 18
19
20 21