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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.64%
345,968
-77,753
27
$25.8M 0.63%
154,261
+9,957
28
$24.5M 0.59%
69,902
+5,857
29
$24.2M 0.59%
203,114
+33,170
30
$23.2M 0.56%
234,147
-576,724
31
$22.9M 0.55%
27,675
+3,255
32
$22.5M 0.55%
274,919
+20,907
33
$22.1M 0.54%
378,527
-30,905
34
$22M 0.53%
60,025
+7,768
35
$21.6M 0.53%
148,215
+31,710
36
$20.8M 0.51%
259,379
+22,063
37
$20.7M 0.5%
132,204
+25,191
38
$20.5M 0.5%
120,002
+25,059
39
$20.3M 0.49%
+395,758
40
$19.9M 0.48%
64,466
+22,279
41
$19.6M 0.48%
93,773
+19,660
42
$19.2M 0.47%
538,457
+140,389
43
$18.8M 0.46%
112,189
+28,213
44
$18.6M 0.45%
112,427
+18,902
45
$18.5M 0.45%
143,797
+10,660
46
$18.4M 0.45%
23
+3
47
$17.4M 0.42%
385,188
+45,040
48
$16.3M 0.4%
324,650
-800
49
$16M 0.39%
114,673
+14,579
50
$16M 0.39%
321,877
+32,792
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