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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$549K 0.03%
+10,514
477
$548K 0.03%
+8,138
478
$546K 0.03%
+2,844
479
$544K 0.03%
+11,506
480
$531K 0.03%
+10,498
481
$530K 0.03%
+10,312
482
$527K 0.02%
+1,948
483
$524K 0.02%
+7,658
484
$523K 0.02%
+8,023
485
$521K 0.02%
+8,420
486
$520K 0.02%
+6,077
487
$519K 0.02%
+1,330
488
$516K 0.02%
+45,090
489
$510K 0.02%
+50,349
490
$509K 0.02%
+20,504
491
$509K 0.02%
+10,074
492
$509K 0.02%
+25,471
493
$504K 0.02%
+7,290
494
$503K 0.02%
+22,375
495
$503K 0.02%
+6,542
496
$502K 0.02%
+44,386
497
$501K 0.02%
+3,066
498
$496K 0.02%
+11,229
499
$487K 0.02%
+4,917
500
$487K 0.02%
+3,144
18 19
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