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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$430K 0.02%
+8,332
527
$428K 0.02%
+6,646
528
$427K 0.02%
+1,846
529
$427K 0.02%
+10,877
530
$427K 0.02%
+11,734
531
$426K 0.02%
+51,769
532
$424K 0.02%
+7,267
533
$423K 0.02%
+6,675
534
$422K 0.02%
+8,575
535
$421K 0.02%
+28,071
536
$418K 0.02%
+7,235
537
$417K 0.02%
+9,121
538
$416K 0.02%
+5,781
539
$412K 0.02%
+30,480
540
$412K 0.02%
+10,844
541
$411K 0.02%
+3,025
542
$410K 0.02%
+4,478
543
$409K 0.02%
+14,278
544
$406K 0.02%
+24,381
545
$404K 0.02%
+19,761
546
$404K 0.02%
+696
547
$401K 0.02%
+1,292
548
$400K 0.02%
+15,100
549
$400K 0.02%
+8,068
550
$399K 0.02%
+3,705
20 21
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