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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$948K 0.03%
6,080
+283
477
$941K 0.03%
20,618
+18
478
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18,644
+1,354
479
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480
$926K 0.03%
4,489
-4,312
481
$924K 0.03%
15,473
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482
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5,320
+2,170
483
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23,727
+17,022
484
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861
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485
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486
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21,352
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487
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27,570
+1,291
488
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7,523
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489
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490
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4,840
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14,492
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494
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16,473
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495
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+39,084
496
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40,285
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497
$864K 0.03%
2,503
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498
$855K 0.03%
75,100
-3,000
499
$853K 0.03%
6,533
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500
$852K 0.03%
10,627
-799
18 19
20
21 22