CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
791
Reduced
289
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.4B
| $1.84M | 0.04% |
32,632
+1,118
| +4% | +$63.1K |
|
452
Amphenol
APH
$135B
| $1.83M | 0.04% |
18,538
+1,011
| +6% | +$99.8K |
|
453
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.82M | 0.04% |
16,295
+2,461
| +18% | +$276K |
|
454
Ares Capital
ARCC
$15.8B
| $1.82M | 0.04% |
82,941
+2,785
| +3% | +$61.2K |
|
455
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.82M | 0.04% |
16,622
+216
| +1% | +$23.6K |
|
456
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.81M | 0.04% |
36,844
+527
| +1% | +$25.9K |
|
457
Arista Networks
ANET
$180B
| $1.77M | 0.03% |
17,304
+418
| +2% | +$42.8K |
|
458
CSX Corp
CSX
$60.6B
| $1.76M | 0.03% |
53,873
+698
| +1% | +$22.8K |
|
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.76M | 0.03% |
8,251
-287
| -3% | -$61.1K |
|
460
Genuine Parts
GPC
$19.4B
| $1.74M | 0.03% |
14,328
+349
| +2% | +$42.3K |
|
461
Equinix
EQIX
$75.7B
| $1.73M | 0.03% |
2,179
+767
| +54% | +$610K |
|
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.73M | 0.03% |
28,137
+24,333
| +640% | +$1.5M |
|
463
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.73M | 0.03% |
43,295
+250
| +0.6% | +$10K |
|
464
Moody's
MCO
$89.5B
| $1.71M | 0.03% |
3,419
+137
| +4% | +$68.7K |
|
465
KLA
KLAC
$119B
| $1.71M | 0.03% |
1,910
+409
| +27% | +$366K |
|
466
Counterpoint Quantitative Equity ETF
CPAI
$104M
| $1.7M | 0.03% |
+45,709
| New | +$1.7M |
|
|
SBR
467
Sabine Royalty Trust
SBR
$1.08B
| $1.69M | 0.03% |
25,355
-3,069
| -11% | -$204K |
|
468
Progressive
PGR
$143B
| $1.68M | 0.03% |
6,285
+393
| +7% | +$105K |
|
469
Cigna
CI
$81.5B
| $1.68M | 0.03% |
5,068
+81
| +2% | +$26.8K |
|
470
Shopify
SHOP
$191B
| $1.67M | 0.03% |
14,521
+717
| +5% | +$82.7K |
|
471
Dominion Energy
D
$49.7B
| $1.67M | 0.03% |
29,580
-5,958
| -17% | -$337K |
|
472
Diageo
DEO
$61.3B
| $1.66M | 0.03% |
16,460
+1,885
| +13% | +$190K |
|
473
Charles Schwab
SCHW
$167B
| $1.66M | 0.03% |
18,168
+2,780
| +18% | +$254K |
|
474
Touchstone Ultra Short Income ETF
TUSI
$216M
| $1.66M | 0.03% |
65,370
-1,144
| -2% | -$29K |
|
475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.63M | 0.03% |
11,732
+2,214
| +23% | +$308K |
|