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
551
$669K 0.02%
14,244
+217
552
$662K 0.02%
28,526
-1,840
553
$658K 0.02%
209
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554
$657K 0.02%
4,626
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555
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6,331
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556
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337
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557
$648K 0.02%
9,920
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558
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559
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560
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4,845
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561
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6,361
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562
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311
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563
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12,383
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564
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32,299
-5,194
565
$630K 0.02%
8,205
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566
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567
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569
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570
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10,116
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571
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10,188
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572
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+31,190
573
$611K 0.02%
3,623
+1,383
574
$609K 0.02%
11,502
+1,254
575
$607K 0.02%
144
+25
21 22
23
24 25