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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$321K 0.02%
+2,524
627
$320K 0.02%
+696
628
$320K 0.02%
+16,044
629
$317K 0.01%
+7,066
630
$316K 0.01%
+23,237
631
$314K 0.01%
+16,709
632
$313K 0.01%
+357
633
$311K 0.01%
+23,760
634
$310K 0.01%
+2,033
635
$309K 0.01%
+14,301
636
$309K 0.01%
+9,970
637
$309K 0.01%
+16,000
638
$308K 0.01%
+2,005
639
$307K 0.01%
+8,308
640
$307K 0.01%
+58,839
641
$306K 0.01%
+12,673
642
$306K 0.01%
+26,883
643
$304K 0.01%
+17,058
644
$304K 0.01%
+840
645
$302K 0.01%
+12,787
646
$301K 0.01%
+3,481
647
$299K 0.01%
+15,162
648
$299K 0.01%
+2,261
649
$297K 0.01%
+8,100
650
$294K 0.01%
+720
24 25
26
27 28