CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
626
Edison International
EIX
$27.6B
$1.68M 0.02%
+28,048
EFAV icon
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.68M 0.02%
19,512
+7,829
CASY icon
628
Casey's General Stores
CASY
$24.6B
$1.68M 0.02%
3,031
+1,043
AON icon
629
Aon
AON
$73B
$1.67M 0.02%
4,736
+4,051
SHAK icon
630
Shake Shack
SHAK
$3.76B
$1.66M 0.02%
20,496
+17,355
IONQ icon
631
IonQ
IONQ
$13.1B
$1.66M 0.02%
37,006
+15,701
TDIV icon
632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$1.66M 0.02%
17,100
-5,851
FDS icon
633
Factset
FDS
$8.38B
$1.65M 0.02%
5,683
+348
AU icon
634
AngloGold Ashanti
AU
$53.8B
$1.64M 0.02%
+19,289
SHM icon
635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.64M 0.02%
34,272
+2,008
CRH icon
636
CRH
CRH
$71.3B
$1.64M 0.02%
13,168
+10,128
SBR
637
Sabine Royalty Trust
SBR
$1.07B
$1.63M 0.02%
23,772
-978
OWL icon
638
Blue Owl Capital
OWL
$6.58B
$1.62M 0.02%
108,463
-596
GNOV icon
639
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.62M 0.02%
40,778
+9,755
CRS icon
640
Carpenter Technology
CRS
$19.3B
$1.62M 0.02%
5,141
+2,883
HIG icon
641
Hartford Financial Services
HIG
$38.4B
$1.61M 0.02%
11,719
+5,728
FMF icon
642
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.61M 0.02%
34,306
+20,001
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.61M 0.02%
35,466
+8,540
SIVR icon
644
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$1.6M 0.02%
23,692
-1,479
PEG icon
645
Public Service Enterprise Group
PEG
$41.6B
$1.57M 0.02%
19,579
+4,903
SPOT icon
646
Spotify
SPOT
$116B
$1.57M 0.02%
2,698
+1,785
ADX icon
647
Adams Diversified Equity Fund
ADX
$2.79B
$1.57M 0.02%
67,117
+15,466
RGTI icon
648
Rigetti Computing
RGTI
$5.61B
$1.56M 0.02%
70,640
+58,507
YUM icon
649
Yum! Brands
YUM
$44.2B
$1.56M 0.02%
10,334
+2,273
BP icon
650
BP
BP
$104B
$1.56M 0.02%
44,912
+10,740
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