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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.69%
+146,562
27
$14.2M 0.67%
+184,843
28
$13.8M 0.65%
+127,862
29
$13.8M 0.65%
+273,244
30
$13.8M 0.65%
+44,245
31
$13.5M 0.64%
+70,449
32
$13.3M 0.63%
+680,207
33
$13.3M 0.63%
+38,273
34
$12.9M 0.61%
+245,565
35
$12.9M 0.61%
+130,269
36
$12.5M 0.59%
+79,359
37
$12.5M 0.59%
+191,737
38
$11.8M 0.56%
+45,307
39
$11.7M 0.55%
+68,704
40
$11.6M 0.55%
+79,290
41
$11.6M 0.55%
+68,218
42
$11.5M 0.55%
+115,448
43
$11.4M 0.54%
+21
44
$11.4M 0.54%
+143,634
45
$11.2M 0.53%
+71,760
46
$10.1M 0.48%
+28,609
47
$10.1M 0.48%
+67,874
48
$9.86M 0.47%
+205,811
49
$9.59M 0.45%
+133,129
50
$9.56M 0.45%
+47,652
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2
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