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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$484K 0.01%
27,842
+521
627
$480K 0.01%
4,587
+2,342
628
$479K 0.01%
75,464
+9,033
629
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5,904
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630
$474K 0.01%
34,837
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631
$474K 0.01%
+3,727
632
$472K 0.01%
2,672
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633
$471K 0.01%
929
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634
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1,919
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635
$468K 0.01%
9,281
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636
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31,659
-1,959
637
$465K 0.01%
3,922
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638
$460K 0.01%
5,961
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639
$459K 0.01%
1,879
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640
$459K 0.01%
9,154
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641
$456K 0.01%
112,000
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642
$455K 0.01%
31,385
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643
$455K 0.01%
4,975
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644
$447K 0.01%
4,628
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645
$446K 0.01%
12,026
646
$443K 0.01%
14,055
-1,695
647
$443K 0.01%
50,178
-125
648
$441K 0.01%
4,573
+479
649
$441K 0.01%
3,933
-869
650
$441K 0.01%
10,748
+151
24 25
26
27 28