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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$814K 0.02%
17,099
-80
602
$814K 0.02%
27,827
+8,701
603
$800K 0.02%
+19,074
604
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11,720
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605
$792K 0.02%
6,626
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606
$791K 0.02%
+7,019
607
$790K 0.02%
8,726
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608
$785K 0.02%
39,925
+27,401
609
$778K 0.02%
7,003
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610
$774K 0.02%
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611
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612
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+4,258
613
$763K 0.02%
+35,282
614
$759K 0.02%
25,050
+230
615
$757K 0.02%
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616
$756K 0.02%
10,954
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617
$752K 0.02%
14,726
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618
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619
$746K 0.02%
3,426
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620
$745K 0.02%
27,922
+1,137
621
$742K 0.02%
3,682
-3,110
622
$740K 0.02%
2,142
+106
623
$737K 0.02%
30,458
+3
624
$737K 0.02%
1,340
+59
625
$736K 0.02%
2,811
+106
23 24
25
26 27