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
651
$322K 0.01%
15,162
652
$322K 0.01%
+23,023
653
$321K 0.01%
11,330
-1,343
654
$320K 0.01%
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655
$320K 0.01%
6,056
-298
656
$319K 0.01%
1,977
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657
$318K 0.01%
16,044
658
$316K 0.01%
769
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659
$316K 0.01%
56,718
-2,121
660
$311K 0.01%
306
-279
661
$308K 0.01%
15,003
-4,758
662
$308K 0.01%
+4,343
663
$307K 0.01%
+2,299
664
$307K 0.01%
19,045
665
$304K 0.01%
84
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666
$304K 0.01%
2,203
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667
$301K 0.01%
418
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668
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$299K 0.01%
15,176
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670
$298K 0.01%
8,100
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671
$298K 0.01%
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672
$298K 0.01%
25,950
-12,434
673
$297K 0.01%
3,448
+184
674
$295K 0.01%
4,291
+280
675
$295K 0.01%
6,639
-181
25 26
27
28 29