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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.15M 0.03%
10,186
+7
502
$1.14M 0.03%
4,513
+700
503
$1.14M 0.03%
15,729
+5,448
504
$1.14M 0.03%
131,043
+86,441
505
$1.14M 0.03%
56,905
+11,630
506
$1.14M 0.03%
+30,945
507
$1.14M 0.03%
12,550
+355
508
$1.13M 0.03%
7,095
-187
509
$1.13M 0.03%
245
+106
510
$1.13M 0.03%
7,158
+48
511
$1.12M 0.03%
32,818
+10,589
512
$1.12M 0.03%
10,162
-815
513
$1.12M 0.03%
48,711
+4,171
514
$1.12M 0.03%
12,891
+5,018
515
$1.12M 0.03%
13,025
-854
516
$1.12M 0.03%
+59,407
517
$1.12M 0.03%
18,651
+3,384
518
$1.1M 0.03%
11,469
+8,799
519
$1.1M 0.03%
18,141
-943
520
$1.1M 0.03%
+25,102
521
$1.1M 0.03%
8,181
+2,108
522
$1.1M 0.03%
32,496
+5,664
523
$1.09M 0.03%
2,382
+25
524
$1.09M 0.03%
28,729
-485
525
$1.09M 0.03%
18,737
+11,479
19 20
21
22 23