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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.28M 0.03%
15,323
-1,165
477
$1.27M 0.03%
16,499
-475
478
$1.26M 0.03%
4,218
+2,935
479
$1.25M 0.03%
5,400
+1,042
480
$1.24M 0.03%
35,588
+16,934
481
$1.24M 0.03%
9,945
+746
482
$1.23M 0.03%
5,280
-8
483
$1.23M 0.03%
96,350
+25,352
484
$1.23M 0.03%
61,949
+11,942
485
$1.22M 0.03%
43,174
+11,265
486
$1.22M 0.03%
2,393
-96
487
$1.21M 0.03%
32,348
+1,490
488
$1.21M 0.03%
14,658
-61
489
$1.21M 0.03%
23,010
+1,543
490
$1.2M 0.03%
6,855
+284
491
$1.2M 0.03%
15,388
+1,973
492
$1.2M 0.03%
1,776
+99
493
$1.19M 0.03%
23,730
+18,897
494
$1.17M 0.03%
10,089
+3,667
495
$1.16M 0.03%
21,887
-24,100
496
$1.16M 0.03%
8,407
-372
497
$1.16M 0.03%
19,778
+206
498
$1.15M 0.03%
1,412
-56
499
$1.15M 0.03%
17,527
+4,549
500
$1.15M 0.03%
20,482
+7,129
18 19
20
21 22