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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$885K 0.02%
5,727
+185
577
$883K 0.02%
2,966
+1,591
578
$882K 0.02%
5,447
+21
579
$880K 0.02%
4,663
+132
580
$880K 0.02%
451
+107
581
$870K 0.02%
3,241
+1,799
582
$861K 0.02%
40,559
+12,700
583
$857K 0.02%
81,100
+4,000
584
$856K 0.02%
5,007
-4,326
585
$856K 0.02%
43,090
-378
586
$854K 0.02%
+21,577
587
$851K 0.02%
12,338
+3,203
588
$850K 0.02%
6,974
-80
589
$848K 0.02%
25,625
+923
590
$846K 0.02%
22,426
+2,202
591
$844K 0.02%
39,220
-2,040
592
$844K 0.02%
8,212
+3,831
593
$844K 0.02%
14,920
-2,163
594
$844K 0.02%
11,720
+5,617
595
$839K 0.02%
20,162
+13,602
596
$839K 0.02%
+40,250
597
$838K 0.02%
+106,084
598
$825K 0.02%
6,487
-3,803
599
$825K 0.02%
9,377
+2,987
600
$818K 0.02%
29,975
+3,265
22 23
24
25 26