CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ares Management
ARES
$38.9B
| $1.02M | 0.03% |
5,785
-295
| -5% | -$52.2K |
|
477
Rollins
ROL
$27.4B
| $1.02M | 0.03% |
21,952
+414
| +2% | +$19.2K |
|
478
Applovin
APP
$166B
| $1.01M | 0.03% |
+3,123
| New | +$1.01M |
|
479
Viper Energy
VNOM
$6.29B
| $1M | 0.03% |
20,462
+3,474
| +20% | +$170K |
|
480
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1M | 0.03% |
19,856
+7,451
| +60% | +$376K |
|
481
Main Street Capital
MAIN
$5.95B
| $1M | 0.03% |
17,083
-1,561
| -8% | -$91.4K |
|
482
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $996K | 0.03% |
23,039
+2,421
| +12% | +$105K |
|
483
American Tower
AMT
$92.9B
| $995K | 0.03% |
5,428
-2,347
| -30% | -$430K |
|
484
Charles Schwab
SCHW
$167B
| $993K | 0.03% |
13,415
-5
| -0% | -$370 |
|
485
Domino's
DPZ
$15.7B
| $989K | 0.03% |
2,357
+188
| +9% | +$78.9K |
|
486
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $983K | 0.03% |
13,842
+148
| +1% | +$10.5K |
|
487
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $983K | 0.03% |
37,996
+250
| +0.7% | +$6.47K |
|
488
General Mills
GIS
$27B
| $976K | 0.03% |
15,305
-19,168
| -56% | -$1.22M |
|
489
SouthState Bank Corporation
SSB
$10.4B
| $976K | 0.03% |
9,806
| – | – |
|
490
Northrop Grumman
NOC
$83.2B
| $962K | 0.03% |
2,050
+24
| +1% | +$11.3K |
|
491
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $961K | 0.03% |
10,875
+65
| +0.6% | +$5.75K |
|
|
BRSL
492
Brightstar Lottery PLC
BRSL
$3.18B
| $959K | 0.03% |
54,323
-9,997
| -16% | -$177K |
|
493
C.H. Robinson
CHRW
$14.9B
| $956K | 0.03% |
9,251
-81
| -0.9% | -$8.37K |
|
494
McKesson
MCK
$85.5B
| $956K | 0.03% |
1,677
-34
| -2% | -$19.4K |
|
495
TransDigm Group
TDG
$71.6B
| $954K | 0.03% |
753
+42
| +6% | +$53.2K |
|
496
Yum! Brands
YUM
$40.1B
| $954K | 0.03% |
7,110
-157
| -2% | -$21.1K |
|
497
KKR & Co
KKR
$121B
| $950K | 0.03% |
6,422
-111
| -2% | -$16.4K |
|
498
Avery Dennison
AVY
$13.1B
| $947K | 0.03% |
5,058
-448
| -8% | -$83.8K |
|
499
Royal Caribbean
RCL
$95.7B
| $946K | 0.03% |
4,102
+72
| +2% | +$16.6K |
|
500
EOG Resources
EOG
$64.4B
| $944K | 0.03% |
7,703
+600
| +8% | +$73.5K |
|