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
551
$397K 0.02%
+7,748
552
$397K 0.02%
+4,201
553
$393K 0.02%
+5,715
554
$391K 0.02%
+9,040
555
$389K 0.02%
+8,711
556
$389K 0.02%
+4,171
557
$388K 0.02%
+3,108
558
$388K 0.02%
+5,124
559
$384K 0.02%
+10,366
560
$383K 0.02%
+10,541
561
$383K 0.02%
+7,009
562
$382K 0.02%
+35,588
563
$381K 0.02%
+25,148
564
$380K 0.02%
+10,865
565
$379K 0.02%
+4,437
566
$379K 0.02%
+7,459
567
$377K 0.02%
+2,771
568
$375K 0.02%
+10,178
569
$374K 0.02%
+7,932
570
$372K 0.02%
+30,797
571
$371K 0.02%
+1,268
572
$370K 0.02%
+1,430
573
$370K 0.02%
+1,859
574
$370K 0.02%
+18,512
575
$369K 0.02%
+4,767
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