CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
501
Credo Technology Group
CRDO
$20.3B
$2.51M 0.03%
17,462
+2,127
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$2.51M 0.03%
25,861
+10,752
SYY icon
503
Sysco
SYY
$40.8B
$2.5M 0.03%
33,982
+8,169
DRI icon
504
Darden Restaurants
DRI
$23.4B
$2.5M 0.03%
13,598
+10,313
KEYS icon
505
Keysight
KEYS
$46.8B
$2.49M 0.03%
12,254
+573
EQIX icon
506
Equinix
EQIX
$92.1B
$2.48M 0.03%
3,241
+592
AUSF icon
507
Global X Adaptive US Factor ETF
AUSF
$814M
$2.46M 0.03%
53,039
+14,503
SCHV icon
508
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.45M 0.03%
82,634
-1,703
TMUS icon
509
T-Mobile US
TMUS
$244B
$2.42M 0.03%
11,896
+172
AWK icon
510
American Water Works
AWK
$26.8B
$2.42M 0.03%
18,506
-775
ECL icon
511
Ecolab
ECL
$79.7B
$2.4M 0.03%
9,159
+2,533
CBSH icon
512
Commerce Bancshares
CBSH
$7.4B
$2.4M 0.03%
45,810
-2,401
ARES icon
513
Ares Management
ARES
$24.7B
$2.4M 0.03%
14,818
+6,537
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$2.39M 0.03%
18,184
+7,524
VIS icon
515
Vanguard Industrials ETF
VIS
$7.09B
$2.37M 0.03%
7,952
+786
PTNQ icon
516
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.35M 0.03%
29,840
+1,289
PFN
517
PIMCO Income Strategy Fund II
PFN
$667M
$2.34M 0.03%
+311,998
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2.34M 0.03%
24,297
+8,777
AMLP icon
519
Alerian MLP ETF
AMLP
$12B
$2.33M 0.03%
49,521
+3,949
FAST icon
520
Fastenal
FAST
$53.3B
$2.32M 0.03%
57,913
+16,905
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.32M 0.03%
29,942
+27,087
HAL icon
522
Halliburton
HAL
$28.5B
$2.32M 0.03%
82,108
-91,208
USAC icon
523
USA Compression Partners
USAC
$4.03B
$2.31M 0.03%
100,333
+168
SRE icon
524
Sempra
SRE
$60.5B
$2.29M 0.03%
25,985
+4,532
PZA icon
525
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$2.27M 0.03%
97,793
+29,962
19 20
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