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
651
$294K 0.01%
+3,767
652
$293K 0.01%
+1,718
653
$292K 0.01%
+752
654
$291K 0.01%
+1,463
655
$291K 0.01%
+5,678
656
$291K 0.01%
+2,011
657
$290K 0.01%
+19,045
658
$289K 0.01%
+1,520
659
$289K 0.01%
+6,820
660
$289K 0.01%
+7,409
661
$289K 0.01%
+820
662
$287K 0.01%
+7,999
663
$287K 0.01%
+2,456
664
$287K 0.01%
+1,603
665
$284K 0.01%
+5,804
666
$284K 0.01%
+7,910
667
$284K 0.01%
+3,903
668
$280K 0.01%
+27,037
669
$280K 0.01%
+10,323
670
$279K 0.01%
+2,687
671
$279K 0.01%
+1,800
672
$276K 0.01%
+3,349
673
$275K 0.01%
+1,334
674
$274K 0.01%
+8,210
675
$271K 0.01%
+666
25 26
27
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