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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$581K 0.02%
5,345
-39,140
502
$580K 0.02%
8,134
-8,134
503
$579K 0.02%
7,401
+111
504
$577K 0.02%
19,780
-993
505
$576K 0.02%
5,622
-1
506
$576K 0.02%
+13,177
507
$574K 0.02%
9,958
+1,890
508
$573K 0.02%
+20,200
509
$569K 0.02%
+30,365
510
$569K 0.02%
8,301
+1,066
511
$564K 0.02%
+2,179
512
$563K 0.02%
+44,075
513
$561K 0.02%
10,505
-9
514
$557K 0.02%
+9,400
515
$557K 0.02%
17,592
+1,856
516
$552K 0.02%
+17,325
517
$552K 0.02%
175
-186
518
$550K 0.02%
+1,732
519
$550K 0.02%
9,387
-835
520
$547K 0.02%
+4,709
521
$543K 0.02%
10,765
+691
522
$543K 0.02%
+21,799
523
$542K 0.02%
+11,972
524
$542K 0.02%
33,986
-2,014
525
$542K 0.02%
2,169
+323
19 20
21
22 23