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
IBKR icon
651
Interactive Brokers
IBKR
$29.7B
$1.55M 0.02%
24,035
+13,308
NTRA icon
652
Natera
NTRA
$28.1B
$1.54M 0.02%
6,722
+3,811
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.54M 0.02%
19,086
+4,193
THC icon
654
Tenet Healthcare
THC
$20.6B
$1.53M 0.02%
7,720
+2,438
WTFC icon
655
Wintrust Financial
WTFC
$9.25B
$1.53M 0.02%
10,956
+546
DHI icon
656
D.R. Horton
DHI
$42.7B
$1.53M 0.02%
10,627
+5,887
IXN icon
657
iShares Global Tech ETF
IXN
$6.33B
$1.53M 0.02%
14,545
+1,586
SHYG icon
658
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.53M 0.02%
35,579
+22,241
IR icon
659
Ingersoll Rand
IR
$33.8B
$1.52M 0.02%
19,205
+9,332
DMCY
660
DELISTED
Democracy International Fund
DMCY
$1.52M 0.02%
49,017
+4,819
YEAR icon
661
AB Ultra Short Income ETF
YEAR
$1.46B
$1.52M 0.02%
30,024
+11,037
FGD icon
662
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$1.52M 0.02%
50,068
+13,200
PAVE icon
663
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.51M 0.02%
31,683
+12,172
LCTU icon
664
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.51M 0.02%
20,388
+15,856
RIO icon
665
Rio Tinto
RIO
$147B
$1.51M 0.02%
18,849
+14,079
HUBB icon
666
Hubbell
HUBB
$25.1B
$1.51M 0.02%
+3,397
DSL
667
DoubleLine Income Solutions Fund
DSL
$1.28B
$1.51M 0.02%
133,802
+8,130
RCL icon
668
Royal Caribbean
RCL
$75.2B
$1.5M 0.02%
5,394
+373
SNV
669
DELISTED
Synovus
SNV
$1.5M 0.02%
+29,976
ARCC icon
670
Ares Capital
ARCC
$13.5B
$1.5M 0.02%
74,153
+4,700
LUV icon
671
Southwest Airlines
LUV
$20.4B
$1.5M 0.02%
36,224
+1,757
DSI icon
672
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.48M 0.02%
11,517
+7,100
ROK icon
673
Rockwell Automation
ROK
$41.6B
$1.48M 0.02%
3,811
+1,448
WCME
674
First Trust WCM Developing World Equity ETF
WCME
$22.7M
$1.48M 0.02%
86,065
+11,334
GOVT icon
675
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.48M 0.02%
64,257
+5,280
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