CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$26.1M
3
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

1
+$87.4M
2
+$16.1M
3
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

1 Technology 14.73%
2 Financials 6.6%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.19M 0.02%
8,011
+853
552
$1.18M 0.02%
12,699
+3,973
553
$1.17M 0.02%
33,180
+3,696
554
$1.17M 0.02%
+21,091
555
$1.17M 0.02%
3,845
+604
556
$1.16M 0.02%
27,486
-8,360
557
$1.15M 0.02%
31,554
558
$1.15M 0.02%
+24,206
559
$1.14M 0.02%
31,898
+22,358
560
$1.14M 0.02%
748
+101
561
$1.13M 0.02%
107,581
+29,621
562
$1.13M 0.02%
30,853
+2,124
563
$1.12M 0.02%
35,443
+679
564
$1.12M 0.02%
+22,967
565
$1.12M 0.02%
16,193
+2,771
566
$1.11M 0.02%
22,320
+3,665
567
$1.11M 0.02%
96,916
+69,676
568
$1.1M 0.02%
2,447
+65
569
$1.09M 0.02%
80,892
+8,842
570
$1.09M 0.02%
5,463
+16
571
$1.08M 0.02%
9,817
-345
572
$1.07M 0.02%
9,661
-284
573
$1.07M 0.02%
42,120
+3,987
574
$1.06M 0.02%
24,224
-1,826
575
$1.06M 0.02%
+67,071
21 22
23
24 25