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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$743K 0.02%
30,519
-2,274
527
$735K 0.02%
3,189
+778
528
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7,485
-4,838
529
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6,175
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530
$730K 0.02%
58,981
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531
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462
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532
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-10
533
$710K 0.02%
14,291
+2,577
534
$710K 0.02%
2,578
+194
535
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5,699
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536
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10,770
-276
537
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538
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30,425
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539
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6,916
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12,628
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30,239
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545
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31,832
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546
$677K 0.02%
2,475
-29
547
$677K 0.02%
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-23
548
$677K 0.02%
18,057
+7,980
549
$676K 0.02%
46,619
-125
550
$670K 0.02%
18,754
-1,540
20 21
22
23 24