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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$646K 0.03%
2,997
+1,567
477
$638K 0.03%
46,744
-1,123
478
$636K 0.03%
12,690
-607
479
$635K 0.03%
3,893
+986
480
$629K 0.03%
27,627
-3,710
481
$627K 0.03%
+13,368
482
$624K 0.03%
3,865
+721
483
$621K 0.03%
889
+193
484
$619K 0.03%
14,280
-2,021
485
$618K 0.02%
5,520
-1,359
486
$610K 0.02%
5,630
-73
487
$608K 0.02%
1,714
-755
488
$605K 0.02%
10,725
-236
489
$605K 0.02%
+10,808
490
$604K 0.02%
12,948
+1,283
491
$604K 0.02%
5,078
-2,190
492
$601K 0.02%
16,943
+2,500
493
$600K 0.02%
+50,298
494
$599K 0.02%
4,312
-719
495
$599K 0.02%
+20,409
496
$587K 0.02%
26,201
497
$586K 0.02%
2,253
+1,416
498
$586K 0.02%
+9,488
499
$583K 0.02%
+4,505
500
$582K 0.02%
11,086
+6,086
18 19
20
21 22