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
551
$969K 0.02%
+40,564
552
$968K 0.02%
77,960
+20,511
553
$964K 0.02%
10,939
+8,377
554
$961K 0.02%
21,324
-6,341
555
$952K 0.02%
2,189
+735
556
$952K 0.02%
58,546
+4,223
557
$942K 0.02%
20,861
+399
558
$941K 0.02%
18,655
+3,462
559
$936K 0.02%
3,532
+409
560
$936K 0.02%
5,257
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561
$935K 0.02%
7,081
-463
562
$928K 0.02%
15,245
+10,209
563
$925K 0.02%
9,034
-217
564
$914K 0.02%
6,910
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565
$913K 0.02%
29,628
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13,422
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$909K 0.02%
3,729
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568
$907K 0.02%
238
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569
$904K 0.02%
12,771
+1,892
570
$895K 0.02%
647
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571
$893K 0.02%
38,133
+137
572
$893K 0.02%
9,622
-184
573
$890K 0.02%
10,412
+240
574
$887K 0.02%
2,045
-302
575
$886K 0.02%
8,011
+634
21 22
23
24 25