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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.64%
260,912
+2,756
27
$21.1M 0.62%
52,175
+1,173
28
$21.1M 0.62%
23,809
+695
29
$20.1M 0.59%
116,360
+5,060
30
$19.7M 0.58%
80,875
-320
31
$19.6M 0.58%
92,932
+6,678
32
$19.3M 0.57%
165,047
+6,911
33
$19.2M 0.57%
229,742
+146,938
34
$19M 0.56%
148,450
-6,664
35
$18.5M 0.55%
120,063
-1,106
36
$18.2M 0.54%
66,107
+4,104
37
$18M 0.53%
311,645
+21,621
38
$17.9M 0.53%
153,390
+21,368
39
$17.9M 0.53%
106,768
+6,529
40
$17.8M 0.53%
212,781
+194,390
41
$17.1M 0.5%
297,037
+21,577
42
$16.5M 0.49%
101,736
+8,352
43
$16.3M 0.48%
94,109
+4,035
44
$16.3M 0.48%
196,203
+8,368
45
$15.5M 0.46%
91,222
+413
46
$15.1M 0.45%
88,524
+5,102
47
$14.9M 0.44%
311,383
+46,003
48
$14.8M 0.44%
161,234
+28,884
49
$14.7M 0.43%
74,260
+11,039
50
$14.7M 0.43%
697,452
+14,374
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