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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$603K 0.02%
58,257
577
$601K 0.02%
28,428
+8,085
578
$600K 0.02%
15,297
+727
579
$597K 0.02%
+2,890
580
$596K 0.02%
+17,935
581
$582K 0.02%
51,290
+8,793
582
$578K 0.02%
5,232
+1,545
583
$572K 0.02%
28,977
+106
584
$567K 0.02%
1,538
+71
585
$565K 0.02%
13,732
+1,171
586
$561K 0.02%
9,782
+1,221
587
$560K 0.02%
18,894
+139
588
$554K 0.02%
1,190
+163
589
$548K 0.02%
1,280
+38
590
$547K 0.02%
3,640
-697
591
$547K 0.02%
8,820
-1,267
592
$543K 0.02%
76,533
+11,254
593
$543K 0.02%
26,307
594
$541K 0.02%
3,712
+123
595
$536K 0.02%
4,929
+1,810
596
$529K 0.02%
13,564
-6,025
597
$528K 0.02%
30,056
-4,192
598
$527K 0.02%
+11,841
599
$525K 0.02%
5,235
+864
600
$523K 0.02%
8,386
-86
22 23
24
25 26