CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
791
Reduced
289
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$40.1B
| $1.19M | 0.02% |
8,011
+853
| +12% | +$126K |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.18M | 0.02% |
12,699
+3,973
| +46% | +$368K |
|
553
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $1.17M | 0.02% |
33,180
+3,696
| +13% | +$131K |
|
554
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $1.17M | 0.02% |
+21,091
| New | +$1.17M |
|
555
SAP
SAP
$313B
| $1.17M | 0.02% |
3,845
+604
| +19% | +$184K |
|
556
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.16M | 0.02% |
27,486
-8,360
| -23% | -$354K |
|
557
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $1.15M | 0.02% |
31,554
| – | – |
|
558
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.15M | 0.02% |
+24,206
| New | +$1.15M |
|
559
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.14M | 0.02% |
31,898
+22,358
| +234% | +$801K |
|
560
TransDigm Group
TDG
$71.6B
| $1.14M | 0.02% |
748
+101
| +16% | +$154K |
|
561
AES
AES
$9.21B
| $1.13M | 0.02% |
107,581
+29,621
| +38% | +$312K |
|
562
Omega Healthcare
OHI
$12.7B
| $1.13M | 0.02% |
30,853
+2,124
| +7% | +$77.8K |
|
563
TRI-Continental Corp
TY
$1.74B
| $1.12M | 0.02% |
35,443
+679
| +2% | +$21.5K |
|
564
CRISPR Therapeutics
CRSP
$4.99B
| $1.12M | 0.02% |
+22,967
| New | +$1.12M |
|
565
CVS Health
CVS
$93.6B
| $1.12M | 0.02% |
16,193
+2,771
| +21% | +$191K |
|
566
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.11M | 0.02% |
22,320
+3,665
| +20% | +$183K |
|
567
Wendy's
WEN
$1.97B
| $1.11M | 0.02% |
96,916
+69,676
| +256% | +$796K |
|
568
Domino's
DPZ
$15.7B
| $1.1M | 0.02% |
2,447
+65
| +3% | +$29.3K |
|
|
PDO
569
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.09M | 0.02% |
80,892
+8,842
| +12% | +$119K |
|
570
AutoNation
AN
$8.55B
| $1.09M | 0.02% |
5,463
+16
| +0.3% | +$3.18K |
|
571
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.08M | 0.02% |
9,817
-345
| -3% | -$38.1K |
|
572
Brown & Brown
BRO
$31.3B
| $1.07M | 0.02% |
9,661
-284
| -3% | -$31.5K |
|
573
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.07M | 0.02% |
42,120
+3,987
| +10% | +$101K |
|
574
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.06M | 0.02% |
12,112
-913
| -7% | -$80.2K |
|
|
WCME
575
First Trust WCM Developing World Equity ETF
WCME
$9.54M
| $1.06M | 0.02% |
+67,071
| New | +$1.06M |
|