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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$691K 0.02%
139
-5
577
$690K 0.02%
72,550
+32,027
578
$687K 0.02%
12,108
+1,519
579
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$682K 0.02%
213
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18,224
+2,927
582
$678K 0.02%
+22,229
583
$677K 0.02%
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-64
584
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45,301
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585
$676K 0.02%
20,975
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586
$672K 0.02%
6,393
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587
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+17,026
588
$665K 0.02%
4,884
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589
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+22,753
590
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7,873
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7,377
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$656K 0.02%
56,244
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594
$653K 0.02%
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595
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15,316
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596
$649K 0.02%
170,361
-57,055
597
$648K 0.02%
45,819
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$641K 0.02%
17,840
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599
$638K 0.02%
4,832
-8
600
$638K 0.02%
6,270
-7
22 23
24
25 26