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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$521K 0.02%
11,611
+536
602
$520K 0.02%
3,621
+245
603
$519K 0.02%
20,741
+6,871
604
$518K 0.02%
7,210
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605
$517K 0.02%
4,580
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606
$516K 0.02%
3,678
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607
$516K 0.02%
10,076
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608
$515K 0.02%
8,692
+188
609
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4,963
-2
610
$508K 0.02%
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611
$508K 0.02%
+6,740
612
$503K 0.01%
10,589
-1,249
613
$502K 0.01%
11,282
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614
$501K 0.01%
4,848
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615
$500K 0.01%
10,618
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616
$498K 0.01%
18,023
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617
$498K 0.01%
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618
$497K 0.01%
41,729
+1,190
619
$496K 0.01%
3,556
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620
$493K 0.01%
5,266
-4,241
621
$487K 0.01%
2,933
+213
622
$486K 0.01%
6,259
+1,240
623
$486K 0.01%
8,199
+1,106
624
$485K 0.01%
525
+2
625
$484K 0.01%
5,315
+34
23 24
25
26 27