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
551
$496K 0.02%
7,084
-939
552
$493K 0.02%
13,948
-2,652
553
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26,607
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554
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42,835
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555
$491K 0.02%
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556
$484K 0.02%
5,958
-2,214
557
$483K 0.02%
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+3,564
558
$483K 0.02%
25,302
-169
559
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+15,110
560
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13,917
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561
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+20,082
562
$473K 0.02%
2,559
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563
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5,358
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564
$471K 0.02%
24,142
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565
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2,372
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569
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$462K 0.02%
41,981
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571
$457K 0.02%
9,416
-3,000
572
$455K 0.02%
20,091
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573
$451K 0.02%
5,158
-623
574
$450K 0.02%
8,608
+276
575
$447K 0.02%
6,645
-1
21 22
23
24 25