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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
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
ROL icon
451
Rollins
ROL
$28.4B
$1.84M 0.04%
32,632
+1,118
APH icon
452
Amphenol
APH
$170B
$1.83M 0.04%
18,538
+1,011
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.82M 0.04%
16,295
+2,461
ARCC icon
454
Ares Capital
ARCC
$14.5B
$1.82M 0.04%
82,941
+2,785
GRPM icon
455
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$1.82M 0.04%
16,622
+216
VNLA icon
456
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.81M 0.04%
36,844
+527
ANET icon
457
Arista Networks
ANET
$170B
$1.77M 0.03%
17,304
+418
CSX icon
458
CSX Corp
CSX
$65.8B
$1.76M 0.03%
53,873
+698
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$1.76M 0.03%
8,251
-287
GPC icon
460
Genuine Parts
GPC
$17.6B
$1.74M 0.03%
14,328
+349
EQIX icon
461
Equinix
EQIX
$81B
$1.73M 0.03%
2,179
+767
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.73M 0.03%
28,137
+24,333
PDEC icon
463
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.73M 0.03%
43,295
+250
MCO icon
464
Moody's
MCO
$87.1B
$1.71M 0.03%
3,419
+137
KLAC icon
465
KLA
KLAC
$157B
$1.71M 0.03%
1,910
+409
CPAI icon
466
Counterpoint Quantitative Equity ETF
CPAI
$112M
$1.7M 0.03%
+45,709
SBR
467
Sabine Royalty Trust
SBR
$1.12B
$1.69M 0.03%
25,355
-3,069
PGR icon
468
Progressive
PGR
$127B
$1.68M 0.03%
6,285
+393
CI icon
469
Cigna
CI
$70.7B
$1.68M 0.03%
5,068
+81
SHOP icon
470
Shopify
SHOP
$198B
$1.67M 0.03%
14,521
+717
D icon
471
Dominion Energy
D
$52.6B
$1.67M 0.03%
29,580
-5,958
DEO icon
472
Diageo
DEO
$50.5B
$1.66M 0.03%
16,460
+1,885
SCHW icon
473
Charles Schwab
SCHW
$173B
$1.66M 0.03%
18,168
+2,780
TUSI icon
474
Touchstone Ultra Short Income ETF
TUSI
$230M
$1.66M 0.03%
65,370
-1,144
GRID icon
475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$1.63M 0.03%
11,732
+2,214
17 18
19
20 21