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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$348K 0.02%
+9,560
602
$345K 0.02%
+1,601
603
$344K 0.02%
+13,583
604
$343K 0.02%
+7,472
605
$343K 0.02%
+7,969
606
$343K 0.02%
+3,054
607
$343K 0.02%
+6,858
608
$341K 0.02%
+2,790
609
$341K 0.02%
+5,742
610
$337K 0.02%
+8,097
611
$336K 0.02%
+3,297
612
$335K 0.02%
+4,705
613
$334K 0.02%
+13,173
614
$333K 0.02%
+6,559
615
$333K 0.02%
+94
616
$332K 0.02%
+2,519
617
$330K 0.02%
+4,116
618
$329K 0.02%
+2,097
619
$329K 0.02%
+1,806
620
$328K 0.02%
+4,691
621
$326K 0.02%
+2,487
622
$325K 0.02%
+1,640
623
$325K 0.02%
+7,856
624
$321K 0.02%
+6,354
625
$321K 0.02%
+4,158
23 24
25
26 27