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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$851K 0.02%
4,531
-294
527
$834K 0.02%
2,072
528
$834K 0.02%
42,061
+1,776
529
$833K 0.02%
1,322
+10
530
$833K 0.02%
+24,702
531
$829K 0.02%
5,756
+2,012
532
$822K 0.02%
+51,305
533
$817K 0.02%
20,224
+6,492
534
$814K 0.02%
17,179
+448
535
$814K 0.02%
6,162
+1,536
536
$813K 0.02%
77,100
+2,000
537
$810K 0.02%
469
+7
538
$807K 0.02%
13,353
+3,237
539
$800K 0.02%
3,552
-5,507
540
$800K 0.02%
2,705
+127
541
$799K 0.02%
3,232
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542
$797K 0.02%
6,073
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543
$793K 0.02%
26,832
+1,576
544
$792K 0.02%
3,827
+1,878
545
$789K 0.02%
7,433
-20
546
$787K 0.02%
3,427
-360
547
$777K 0.02%
15,374
-99
548
$775K 0.02%
15,193
+8,384
549
$775K 0.02%
+8,153
550
$772K 0.02%
5,542
-97
20 21
22
23 24