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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$539K 0.02%
+2,800
527
$538K 0.02%
1,335
-108
528
$538K 0.02%
1,287
+621
529
$536K 0.02%
7,404
+1,396
530
$536K 0.02%
+6,398
531
$533K 0.02%
+10,162
532
$527K 0.02%
28,943
+11,885
533
$527K 0.02%
9,219
+98
534
$526K 0.02%
13,298
-2,259
535
$522K 0.02%
4,428
-9
536
$521K 0.02%
13,822
-3,757
537
$518K 0.02%
7,158
+3,950
538
$515K 0.02%
4,179
+390
539
$512K 0.02%
11,073
-44
540
$510K 0.02%
2,367
-824
541
$508K 0.02%
12,750
-2
542
$506K 0.02%
10,714
+2,003
543
$505K 0.02%
12,978
+692
544
$504K 0.02%
+1,255
545
$503K 0.02%
9,896
-602
546
$503K 0.02%
11,069
-1,534
547
$502K 0.02%
5,403
-674
548
$502K 0.02%
10,604
+1,564
549
$501K 0.02%
1,274
-56
550
$496K 0.02%
12,727
+140
20 21
22
23 24