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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$369K 0.02%
+2,793
577
$365K 0.02%
+10,734
578
$363K 0.02%
+5,497
579
$363K 0.02%
+9,302
580
$363K 0.02%
+2,210
581
$363K 0.02%
+6,340
582
$363K 0.02%
+63,974
583
$362K 0.02%
+24,650
584
$362K 0.02%
+11,034
585
$361K 0.02%
+864
586
$361K 0.02%
+8,771
587
$360K 0.02%
+7,767
588
$360K 0.02%
+6,921
589
$359K 0.02%
+4,152
590
$358K 0.02%
+13,614
591
$356K 0.02%
+1,569
592
$356K 0.02%
+1,082
593
$355K 0.02%
+21,587
594
$355K 0.02%
+8,477
595
$354K 0.02%
+17,678
596
$354K 0.02%
+6,008
597
$353K 0.02%
+1,246
598
$353K 0.02%
+12,115
599
$351K 0.02%
+4,236
600
$349K 0.02%
+28,593
22 23
24
25 26