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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$851K 0.03%
8,019
+554
502
$846K 0.03%
1,711
-209
503
$840K 0.02%
7,078
-247
504
$839K 0.02%
11,494
-108
505
$829K 0.02%
3,190
+12
506
$827K 0.02%
19,718
+14,376
507
$825K 0.02%
3,525
+808
508
$819K 0.02%
4,556
+804
509
$819K 0.02%
104,203
+14,787
510
$815K 0.02%
20,607
+1,630
511
$815K 0.02%
9,724
+530
512
$815K 0.02%
40,716
+14,783
513
$806K 0.02%
12,369
+3,346
514
$805K 0.02%
16,731
-505
515
$800K 0.02%
38,888
+10,768
516
$793K 0.02%
25,256
+1,666
517
$790K 0.02%
26,193
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518
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5,639
-43
519
$782K 0.02%
3,066
-22
520
$775K 0.02%
18,969
+7,080
521
$767K 0.02%
1,475
-61
522
$766K 0.02%
16,988
-3,364
523
$765K 0.02%
16,761
+2,425
524
$755K 0.02%
+5,205
525
$754K 0.02%
26,536
+282
19 20
21
22 23