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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$579K 0.02%
+45,875
627
$576K 0.02%
5,135
+2,415
628
$576K 0.02%
3,287
+615
629
$573K 0.02%
1,281
-257
630
$571K 0.02%
53,247
+1,957
631
$570K 0.02%
30,165
-1,025
632
$565K 0.02%
+5,742
633
$562K 0.02%
9,135
+315
634
$557K 0.02%
2,157
+278
635
$555K 0.01%
19,126
+5,279
636
$550K 0.01%
6,488
-1,531
637
$550K 0.01%
6,060
-1,018
638
$549K 0.01%
14,815
+3,518
639
$548K 0.01%
4,148
+436
640
$545K 0.01%
1,171
-19
641
$543K 0.01%
8,564
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642
$537K 0.01%
5,203
+630
643
$536K 0.01%
1,454
-21
644
$530K 0.01%
4,731
-232
645
$530K 0.01%
4,846
-389
646
$523K 0.01%
9,131
+439
647
$523K 0.01%
9,816
-1,795
648
$521K 0.01%
877
+95
649
$521K 0.01%
+7,944
650
$517K 0.01%
53,257
-5,000
24 25
26
27 28