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
526
$1.09M 0.03%
9,283
-39
527
$1.08M 0.03%
+30,373
528
$1.08M 0.03%
31,554
+231
529
$1.08M 0.03%
+9,518
530
$1.07M 0.03%
4,220
+606
531
$1.07M 0.03%
34,764
-25,107
532
$1.06M 0.03%
16,853
+5,322
533
$1.06M 0.03%
8,008
-11,131
534
$1.06M 0.03%
7,605
-364
535
$1.04M 0.03%
4,778
-2,732
536
$1.03M 0.03%
24,944
+16,200
537
$1.03M 0.03%
1,958
+1,081
538
$1.03M 0.03%
+5,136
539
$1.02M 0.02%
1,501
+179
540
$1.02M 0.02%
47,322
+2,791
541
$1.01M 0.02%
31,237
+3,007
542
$1M 0.02%
16,775
+1,470
543
$1M 0.02%
52,668
-91,646
544
$1M 0.02%
+72,050
545
$989K 0.02%
32,580
+1,056
546
$986K 0.02%
20,541
+5,167
547
$986K 0.02%
29,484
+8,509
548
$979K 0.02%
16,381
+10,260
549
$974K 0.02%
13,442
-400
550
$974K 0.02%
+5,374
20 21
22
23 24