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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
576
W.P. Carey
WPC
$14.8B
$1.05M 0.02%
16,891
+38
SCHO icon
577
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.05M 0.02%
43,024
+24,210
CADE icon
578
Cadence Bank
CADE
$7.16B
$1.04M 0.02%
32,580
AZO icon
579
AutoZone
AZO
$61.8B
$1.04M 0.02%
280
+42
ORLY icon
580
O'Reilly Automotive
ORLY
$82.1B
$1.03M 0.02%
11,431
+3,586
IFRA icon
581
iShares US Infrastructure ETF
IFRA
$3.04B
$1.03M 0.02%
20,857
-467
WSO icon
582
Watsco Inc
WSO
$14.3B
$1.02M 0.02%
2,321
-72
BP icon
583
BP
BP
$93.6B
$1.02M 0.02%
34,156
+1,660
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.02M 0.02%
4,662
-116
BIPC icon
585
Brookfield Infrastructure
BIPC
$5.4B
$1.02M 0.02%
24,420
+5,413
DOW icon
586
Dow Inc
DOW
$15.8B
$1.01M 0.02%
38,168
+2,580
HOMZ icon
587
Hoya Capital Housing ETF
HOMZ
$34.7M
$1.01M 0.02%
+23,252
DKNG icon
588
DraftKings
DKNG
$15.1B
$1.01M 0.02%
23,452
+1,312
QUBT icon
589
Quantum Computing Inc
QUBT
$2.88B
$1M 0.02%
+52,340
CASY icon
590
Casey's General Stores
CASY
$19.8B
$1M 0.02%
1,964
-81
VONG icon
591
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1M 0.02%
9,161
+4,177
BWXT icon
592
BWX Technologies
BWXT
$17.7B
$998K 0.02%
6,925
+544
LGOV icon
593
First Trust Long Duration Opportunities ETF
LGOV
$665M
$993K 0.02%
46,366
-956
MAIN icon
594
Main Street Capital
MAIN
$5.25B
$991K 0.02%
16,776
+1,856
MUNI icon
595
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$989K 0.02%
19,255
+5,596
FGD icon
596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$984K 0.02%
35,735
+5,277
ATO icon
597
Atmos Energy
ATO
$28.4B
$982K 0.02%
6,371
+644
ILMN icon
598
Illumina
ILMN
$18.6B
$981K 0.02%
+10,277
EMN icon
599
Eastman Chemical
EMN
$6.99B
$979K 0.02%
13,110
+2,171
DVY icon
600
iShares Select Dividend ETF
DVY
$20.6B
$979K 0.02%
7,369
-812
22 23
24
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