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
551
$771K 0.02%
10,172
-598
552
$767K 0.02%
15,026
+4,950
553
$758K 0.02%
+29,970
554
$756K 0.02%
7,723
+238
555
$756K 0.02%
12,499
-1,287
556
$753K 0.02%
5,734
+35
557
$749K 0.02%
18,654
-24,679
558
$748K 0.02%
+9,487
559
$743K 0.02%
26,785
-785
560
$743K 0.02%
+3,158
561
$743K 0.02%
+10,281
562
$739K 0.02%
57,449
-17,219
563
$735K 0.02%
10,879
+959
564
$734K 0.02%
4,357
-848
565
$734K 0.02%
5,585
+247
566
$727K 0.02%
46,133
-167
567
$725K 0.02%
14,830
+6,104
568
$718K 0.02%
3,848
+1,270
569
$712K 0.02%
+16,366
570
$705K 0.02%
24,820
+213
571
$702K 0.02%
26,710
+5,969
572
$695K 0.02%
29,881
-544
573
$695K 0.02%
30,929
+690
574
$695K 0.02%
+14,988
575
$694K 0.02%
29,528
+13,513
21 22
23
24 25