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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.73%
59,783
+5,891
27
$25.8M 0.69%
281,807
+130,652
28
$25.5M 0.69%
409,432
-40,687
29
$25.1M 0.68%
104,610
+11,678
30
$23.5M 0.63%
58,795
+12,593
31
$21.7M 0.58%
267,566
+6,654
32
$20.9M 0.56%
237,316
+41,113
33
$20.4M 0.55%
254,012
+24,270
34
$20.4M 0.55%
107,013
+245
35
$20.3M 0.55%
52,257
+82
36
$20.2M 0.54%
64,045
-2,062
37
$19.3M 0.52%
79,836
-1,039
38
$18.9M 0.51%
24,420
+611
39
$18.7M 0.5%
331,608
+19,963
40
$18.3M 0.49%
169,944
+4,897
41
$17.6M 0.47%
41,312
+35,422
42
$17.4M 0.47%
151,054
-2,336
43
$17.1M 0.46%
89,419
+46,643
44
$17M 0.46%
133,137
-15,313
45
$16.7M 0.45%
100,094
+11,570
46
$16.4M 0.44%
325,450
+47,599
47
$16.1M 0.43%
309,048
+12,011
48
$16M 0.43%
116,505
-3,558
49
$15.9M 0.43%
94,943
+834
50
$15M 0.4%
340,148
+28,765
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