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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$447K 0.02%
3,101
-105
577
$442K 0.02%
25,170
+22
578
$440K 0.02%
1,658
-994
579
$439K 0.02%
50,304
-1,465
580
$438K 0.02%
10,226
-140
581
$434K 0.02%
+4,300
582
$430K 0.02%
7,469
+548
583
$426K 0.02%
1,996
+190
584
$425K 0.02%
3,976
-195
585
$425K 0.02%
2,542
+332
586
$423K 0.02%
2,135
+335
587
$423K 0.02%
8,337
+1,778
588
$418K 0.02%
10,878
+1
589
$417K 0.02%
+117,680
590
$415K 0.02%
6,029
-2,109
591
$413K 0.02%
4,271
+119
592
$412K 0.02%
3,130
+1,119
593
$412K 0.02%
6,659
+319
594
$411K 0.02%
1,223
-23
595
$409K 0.02%
1,501
+567
596
$409K 0.02%
11,783
+1,813
597
$409K 0.02%
7,867
+627
598
$408K 0.02%
9,004
+1,005
599
$407K 0.02%
8,261
-314
600
$406K 0.02%
775
+169
22 23
24
25 26