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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$356K 0.01%
13,860
+277
627
$355K 0.01%
3,908
-250
628
$355K 0.01%
40,743
+26,193
629
$354K 0.01%
+2,861
630
$350K 0.01%
6,835
-913
631
$350K 0.01%
2,349
-138
632
$349K 0.01%
5,163
+1,126
633
$349K 0.01%
8,097
634
$347K 0.01%
19,675
-3,562
635
$346K 0.01%
1,697
-781
636
$344K 0.01%
48,179
+17,000
637
$344K 0.01%
9,276
-11,489
638
$343K 0.01%
28,985
-1,812
639
$341K 0.01%
+12,161
640
$340K 0.01%
4,253
+1,229
641
$338K 0.01%
3,071
-226
642
$338K 0.01%
795
-69
643
$337K 0.01%
8,115
+15
644
$337K 0.01%
4,204
-487
645
$334K 0.01%
7,069
+3
646
$332K 0.01%
56,045
-7,929
647
$331K 0.01%
3,914
-853
648
$330K 0.01%
7,845
+436
649
$329K 0.01%
14,323
+22
650
$325K 0.01%
29,000
24 25
26
27 28