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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$939K 0.03%
28,230
+10,295
502
$938K 0.03%
9,199
+5,440
503
$937K 0.03%
41,260
+2,176
504
$936K 0.03%
4,358
-198
505
$932K 0.03%
31,909
+5,716
506
$930K 0.03%
2,347
-499
507
$928K 0.03%
+44,531
508
$927K 0.02%
70,998
+47,305
509
$925K 0.02%
50,007
+11,119
510
$925K 0.02%
30,420
511
$925K 0.02%
7,544
-32
512
$922K 0.02%
5,426
+105
513
$916K 0.02%
8,294
+3,406
514
$913K 0.02%
15,267
+775
515
$909K 0.02%
7,054
-773
516
$901K 0.02%
12,978
+609
517
$893K 0.02%
3,813
-214
518
$892K 0.02%
23,583
-144
519
$891K 0.02%
11,523
+29
520
$877K 0.02%
69,756
+47,010
521
$872K 0.02%
28,044
-384
522
$870K 0.02%
9,736
+12
523
$868K 0.02%
3,602
+77
524
$864K 0.02%
32,826
+6,290
525
$862K 0.02%
43,468
+2,752
19 20
21
22 23