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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$406K 0.02%
2,959
-66
602
$404K 0.02%
20,706
-2,648
603
$402K 0.02%
5,431
-66
604
$396K 0.02%
10,545
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605
$395K 0.02%
15,100
606
$395K 0.02%
2,272
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607
$393K 0.02%
9,145
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608
$387K 0.02%
11,278
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609
$384K 0.02%
4,995
-2,663
610
$384K 0.02%
2,924
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611
$383K 0.02%
3,659
-4,266
612
$383K 0.02%
1,663
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613
$381K 0.02%
2,976
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614
$367K 0.01%
6,323
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615
$365K 0.01%
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616
$365K 0.01%
34,684
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617
$363K 0.01%
4,185
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$362K 0.01%
6,739
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619
$361K 0.01%
2,790
620
$360K 0.01%
6,211
+407
621
$359K 0.01%
29,293
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622
$358K 0.01%
9,560
623
$358K 0.01%
25,510
+1,750
624
$358K 0.01%
16,000
625
$358K 0.01%
1,910
-187
23 24
25
26 27