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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$485K 0.02%
+11,117
502
$484K 0.02%
+585
503
$482K 0.02%
+15,736
504
$481K 0.02%
+18,973
505
$473K 0.02%
+2,478
506
$466K 0.02%
+2,907
507
$463K 0.02%
+19,140
508
$461K 0.02%
+2,652
509
$461K 0.02%
+22,280
510
$457K 0.02%
+17,904
511
$452K 0.02%
+13,093
512
$451K 0.02%
+1,830
513
$449K 0.02%
+12,286
514
$448K 0.02%
+16,600
515
$447K 0.02%
+2,991
516
$444K 0.02%
+12,603
517
$444K 0.02%
+3,789
518
$440K 0.02%
+16,836
519
$439K 0.02%
+12,752
520
$439K 0.02%
+11,863
521
$438K 0.02%
+12,587
522
$437K 0.02%
+43,148
523
$433K 0.02%
+3,444
524
$432K 0.02%
+23,354
525
$431K 0.02%
+3,206
19 20
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