CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
601
Oklo
OKLO
$9.1B
$1.81M 0.02%
25,191
-8,222
IYZ icon
602
iShares US Telecommunications ETF
IYZ
$890M
$1.79M 0.02%
52,894
-186
HTH icon
603
Hilltop Holdings
HTH
$2.19B
$1.79M 0.02%
52,735
VONE icon
604
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.78M 0.02%
+5,768
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$36B
$1.78M 0.02%
20,120
+4,231
RSPT icon
606
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$1.78M 0.02%
39,084
-37,396
USMF icon
607
WisdomTree US Multifactor Fund
USMF
$371M
$1.78M 0.02%
34,665
-2,991
AGGY icon
608
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$1.77M 0.02%
40,103
-3,648
VCRB icon
609
Vanguard Core Bond ETF
VCRB
$5.89B
$1.76M 0.02%
22,543
+12,890
SAP icon
610
SAP
SAP
$236B
$1.76M 0.02%
7,227
+3,062
MELI icon
611
Mercado Libre
MELI
$90.6B
$1.76M 0.02%
871
+163
ADSK icon
612
Autodesk
ADSK
$55.1B
$1.75M 0.02%
5,902
+2,608
DASH icon
613
DoorDash
DASH
$77.8B
$1.75M 0.02%
7,708
+4,765
CVS icon
614
CVS Health
CVS
$99.1B
$1.73M 0.02%
21,840
+3,865
LNG icon
615
Cheniere Energy
LNG
$54.9B
$1.72M 0.02%
8,845
+2,508
CSX icon
616
CSX Corp
CSX
$74.3B
$1.72M 0.02%
47,428
+16,462
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.72M 0.02%
60,338
+5,929
HSY icon
618
Hershey
HSY
$45.6B
$1.72M 0.02%
9,424
+4,516
KNX icon
619
Knight Transportation
KNX
$9.23B
$1.71M 0.02%
+32,783
PSA icon
620
Public Storage
PSA
$54.1B
$1.71M 0.02%
6,582
-766
O icon
621
Realty Income
O
$60.6B
$1.71M 0.02%
30,267
+7,118
GWX icon
622
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.7M 0.02%
+41,642
VIAV icon
623
Viavi Solutions
VIAV
$6.45B
$1.69M 0.02%
+95,107
TBLD
624
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$1.69M 0.02%
84,238
+10,709
DFAC icon
625
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.69M 0.02%
42,656
+9,754
23 24
25
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