CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
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 | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $939K | 0.03% |
28,230
+10,295
| +57% | +$343K |
|
502
Brown & Brown
BRO
$31.4B
| $938K | 0.03% |
9,199
+5,440
| +145% | +$555K |
|
503
Schwab US Broad Market ETF
SCHB
$36.3B
| $937K | 0.03% |
41,260
+2,176
| +6% | +$49.4K |
|
504
Cheniere Energy
LNG
$51.5B
| $936K | 0.03% |
4,358
-198
| -4% | -$42.5K |
|
505
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $932K | 0.03% |
31,909
+5,716
| +22% | +$167K |
|
506
Casey's General Stores
CASY
$19.3B
| $930K | 0.03% |
2,347
-499
| -18% | -$198K |
|
507
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $928K | 0.03% |
+44,531
| New | +$928K |
|
508
EA Bridgeway Blue Chip ETF
BBLU
$304M
| $927K | 0.02% |
70,998
+47,305
| +200% | +$617K |
|
509
Schwab International Equity ETF
SCHF
$51B
| $925K | 0.02% |
50,007
+11,119
| +29% | +$206K |
|
510
Pacer WealthShield ETF
PWS
$29.6M
| $925K | 0.02% |
30,420
| – | – |
|
511
Valero Energy
VLO
$48.7B
| $925K | 0.02% |
7,544
-32
| -0.4% | -$3.92K |
|
512
AutoNation
AN
$8.56B
| $922K | 0.02% |
5,426
+105
| +2% | +$17.8K |
|
513
Marvell Technology
MRVL
$56.9B
| $916K | 0.02% |
8,294
+3,406
| +70% | +$376K |
|
514
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $913K | 0.02% |
15,267
+775
| +5% | +$46.3K |
|
515
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $909K | 0.02% |
7,054
-773
| -10% | -$99.6K |
|
516
Amphenol
APH
$135B
| $901K | 0.02% |
12,978
+609
| +5% | +$42.3K |
|
517
Ecolab
ECL
$77.8B
| $893K | 0.02% |
3,813
-214
| -5% | -$50.1K |
|
518
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $892K | 0.02% |
23,583
-144
| -0.6% | -$5.45K |
|
519
Nasdaq
NDAQ
$54.2B
| $891K | 0.02% |
11,523
+29
| +0.3% | +$2.24K |
|
|
DSL
520
DoubleLine Income Solutions Fund
DSL
$1.44B
| $877K | 0.02% |
69,756
+47,010
| +207% | +$591K |
|
521
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $872K | 0.02% |
28,044
-384
| -1% | -$11.9K |
|
522
Boston Scientific
BSX
$160B
| $870K | 0.02% |
9,736
+12
| +0.1% | +$1.07K |
|
523
Travelers Companies
TRV
$61.7B
| $868K | 0.02% |
3,602
+77
| +2% | +$18.5K |
|
524
iShares Silver Trust
SLV
$20.3B
| $864K | 0.02% |
32,826
+6,290
| +24% | +$166K |
|
525
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $862K | 0.02% |
43,468
+2,752
| +7% | +$54.6K |
|