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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
451
Paychex
PAYX
$36.2B
$3.02M 0.03%
26,955
+2,003
MDLZ icon
452
Mondelez International
MDLZ
$82.4B
$3.02M 0.03%
56,143
+2,350
F icon
453
Ford
F
$57B
$3.02M 0.03%
269,138
+19,440
MCHP icon
454
Microchip Technology
MCHP
$47.7B
$3.02M 0.03%
47,393
+3,584
VV icon
455
Vanguard Large-Cap ETF
VV
$50.9B
$3.01M 0.03%
9,562
+223
JHMM icon
456
John Hancock Multifactor Mid Cap ETF
JHMM
$5.53B
$2.99M 0.03%
45,691
+7,969
PWR icon
457
Quanta Services
PWR
$97.7B
$2.98M 0.03%
7,053
+3,138
CALF icon
458
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$2.94M 0.03%
66,210
-2,399
STE icon
459
Steris
STE
$20.3B
$2.93M 0.03%
11,563
+2,256
NDAQ icon
460
Nasdaq
NDAQ
$49B
$2.91M 0.03%
29,996
+1,271
GCOW icon
461
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$2.87M 0.03%
69,721
+61,224
FTHI icon
462
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.22B
$2.87M 0.03%
121,434
+6,352
TTWO icon
463
Take-Two Interactive
TTWO
$39.1B
$2.84M 0.03%
11,095
+4,568
OBDC icon
464
Blue Owl Capital
OBDC
$5.52B
$2.82M 0.03%
227,029
+304
BSX icon
465
Boston Scientific
BSX
$71.9B
$2.8M 0.03%
29,373
+14,235
OII icon
466
Oceaneering
OII
$3.92B
$2.79M 0.03%
116,159
-5
SCHF icon
467
Schwab International Equity ETF
SCHF
$63.7B
$2.78M 0.03%
115,459
+9,383
MTDR icon
468
Matador Resources
MTDR
$6.82B
$2.75M 0.03%
64,794
+8,973
AJG icon
469
Arthur J. Gallagher & Co
AJG
$56.6B
$2.74M 0.03%
10,594
+2,511
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$2.74M 0.03%
36,936
+12,450
JBL icon
471
Jabil
JBL
$37.2B
$2.73M 0.03%
11,969
+8,408
VMC icon
472
Vulcan Materials
VMC
$35.4B
$2.72M 0.03%
9,525
+1,476
CFR icon
473
Cullen/Frost Bankers
CFR
$9.07B
$2.72M 0.03%
21,448
+19,221
RKLB icon
474
Rocket Lab Corp
RKLB
$65.6B
$2.7M 0.03%
38,768
+20,591
CTAS icon
475
Cintas
CTAS
$72.2B
$2.69M 0.03%
14,326
+3,633
17 18
19
20 21