CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$26.1M
3
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

1
+$87.4M
2
+$16.1M
3
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

1 Technology 14.73%
2 Financials 6.6%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.65%
400,763
+54,795
27
$33.1M 0.64%
161,657
+87,250
28
$31.7M 0.61%
378,303
+16,534
29
$30.9M 0.6%
498,748
+120,221
30
$27.9M 0.54%
280,968
+46,821
31
$27.5M 0.53%
942,458
+715,351
32
$27.3M 0.53%
76,781
+6,879
33
$27.1M 0.53%
284,256
+24,877
34
$25.5M 0.49%
284,971
+127,399
35
$25.4M 0.49%
186,280
+34,899
36
$25.4M 0.49%
69,235
+9,210
37
$25.4M 0.49%
69,251
+4,785
38
$25.1M 0.49%
636,005
+97,548
39
$24.9M 0.48%
140,320
+8,116
40
$24.4M 0.47%
294,731
+19,812
41
$24.2M 0.47%
224,315
+21,201
42
$23.7M 0.46%
177,050
+35,590
43
$23.2M 0.45%
247,757
+210,268
44
$22.9M 0.44%
29,390
+1,715
45
$22.8M 0.44%
104,166
-10,507
46
$22.1M 0.43%
62,968
+61,949
47
$22M 0.43%
443,983
+58,795
48
$21.1M 0.41%
67,018
+10,838
49
$20.7M 0.4%
155,159
+11,362
50
$20M 0.39%
125,408
+5,406
1
2
3 4 5