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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.02M 0.03%
5,785
-295
477
$1.02M 0.03%
21,952
+414
478
$1.01M 0.03%
+3,123
479
$1M 0.03%
20,462
+3,474
480
$1M 0.03%
19,856
+7,451
481
$1M 0.03%
17,083
-1,561
482
$996K 0.03%
23,039
+2,421
483
$995K 0.03%
5,428
-2,347
484
$993K 0.03%
13,415
-5
485
$989K 0.03%
2,357
+188
486
$983K 0.03%
13,842
+148
487
$983K 0.03%
37,996
+250
488
$976K 0.03%
15,305
-19,168
489
$976K 0.03%
9,806
490
$962K 0.03%
2,050
+24
491
$961K 0.03%
10,875
+65
492
$959K 0.03%
54,323
-9,997
493
$956K 0.03%
9,251
-81
494
$956K 0.03%
1,677
-34
495
$954K 0.03%
753
+42
496
$954K 0.03%
7,110
-157
497
$950K 0.03%
6,422
-111
498
$947K 0.03%
5,058
-448
499
$946K 0.03%
4,102
+72
500
$944K 0.03%
7,703
+600
18 19
20
21 22