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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$637K 0.02%
320
-17
602
$636K 0.02%
8,040
-165
603
$634K 0.02%
+16,148
604
$631K 0.02%
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-1,779
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8,487
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606
$630K 0.02%
31,754
-17,764
607
$629K 0.02%
10,287
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608
$628K 0.02%
11,531
+293
609
$627K 0.02%
3,622
-56
610
$627K 0.02%
13,020
+2,402
611
$626K 0.02%
13,084
+1,802
612
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10,707
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613
$624K 0.02%
28,726
-251
614
$617K 0.02%
5,165
+320
615
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2,036
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616
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5,958
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617
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618
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11,585
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619
$598K 0.02%
17,792
-1,102
620
$595K 0.02%
29,615
-2,684
621
$593K 0.02%
10,228
+40
622
$590K 0.02%
5,293
+364
623
$585K 0.02%
11,592
-791
624
$585K 0.02%
344
+33
625
$581K 0.02%
+17,347
23 24
25
26 27