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
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
476
IQVIA
IQV
$29.6B
$2.69M 0.03%
11,948
+3,161
KLAC icon
477
KLA
KLAC
$176B
$2.69M 0.03%
2,216
+243
CIEN icon
478
Ciena
CIEN
$41.6B
$2.67M 0.03%
11,430
+9,772
MNST icon
479
Monster Beverage
MNST
$74B
$2.67M 0.03%
34,852
+13,568
EW icon
480
Edwards Lifesciences
EW
$47.4B
$2.67M 0.03%
31,330
+1,135
JULP
481
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.1M
$2.67M 0.03%
86,601
+19,192
GM icon
482
General Motors
GM
$68B
$2.67M 0.03%
32,777
+6,749
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.66M 0.03%
49,452
+6,466
SNOW icon
484
Snowflake
SNOW
$61.8B
$2.66M 0.03%
12,136
+6,157
ROL icon
485
Rollins
ROL
$28B
$2.66M 0.03%
44,265
+17,546
FPE icon
486
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$2.64M 0.03%
144,790
+11,243
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.63M 0.03%
52,618
+26,541
CHRW icon
488
C.H. Robinson
CHRW
$21.3B
$2.63M 0.03%
16,349
+7,384
VONG icon
489
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$2.6M 0.03%
21,372
+10,723
MCK icon
490
McKesson
MCK
$113B
$2.59M 0.03%
3,158
+1,219
FTGC icon
491
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$2.59M 0.03%
111,292
+14,677
HOOD icon
492
Robinhood
HOOD
$69.4B
$2.58M 0.03%
22,849
+5,212
LDOS icon
493
Leidos
LDOS
$22.5B
$2.57M 0.03%
+14,263
FSIG icon
494
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.57M 0.03%
133,708
+11,164
BWXT icon
495
BWX Technologies
BWXT
$17.9B
$2.55M 0.03%
14,736
+8,279
VTWG icon
496
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$2.53M 0.03%
10,736
+222
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.53M 0.03%
8,359
+577
WMB icon
498
Williams Companies
WMB
$90.7B
$2.52M 0.03%
41,863
+5,162
KKR icon
499
KKR & Co
KKR
$81.4B
$2.51M 0.03%
19,728
+10,982
EPS icon
500
WisdomTree US LargeCap Fund
EPS
$1.37B
$2.51M 0.03%
35,461
-2,842
18 19
20
21 22