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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.74%
123,947
+9,499
27
$17.8M 0.72%
118,016
+1,425
28
$17.2M 0.7%
171,190
+148,318
29
$17M 0.69%
49,375
+5,130
30
$16.8M 0.68%
138,621
+5,090
31
$14.6M 0.59%
189,890
+5,047
32
$14.5M 0.59%
29,962
+1,353
33
$14.4M 0.58%
69,978
-471
34
$14.3M 0.58%
129,651
+1,789
35
$13.9M 0.56%
49,938
+4,631
36
$13.9M 0.56%
36,220
-2,053
37
$13.7M 0.55%
228,446
-17,119
38
$13.7M 0.55%
187,282
-4,455
39
$13.7M 0.55%
264,971
-8,273
40
$13.5M 0.55%
676,943
-3,264
41
$13.3M 0.54%
21
42
$13M 0.52%
111,788
-3,660
43
$12.8M 0.51%
63,699
-4,519
44
$12.7M 0.51%
72,318
+3,614
45
$12.3M 0.5%
80,825
+14,505
46
$12.1M 0.49%
74,507
-4,783
47
$11.9M 0.48%
15,272
+433
48
$11.4M 0.46%
72,368
+608
49
$11.4M 0.46%
203,205
+31,672
50
$11.2M 0.45%
223,204
+17,393
1
2
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