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
651
$440K 0.01%
+3,025
652
$437K 0.01%
40,402
+5,419
653
$434K 0.01%
8,921
654
$433K 0.01%
15,100
655
$432K 0.01%
10,493
-1,548
656
$432K 0.01%
4,605
-34
657
$431K 0.01%
1,639
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658
$431K 0.01%
4,300
659
$430K 0.01%
6,652
-598
660
$429K 0.01%
3,734
+393
661
$429K 0.01%
11,027
+464
662
$429K 0.01%
21,387
-2,786
663
$428K 0.01%
17,478
+204
664
$428K 0.01%
8,726
+711
665
$427K 0.01%
900
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666
$427K 0.01%
16,985
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667
$424K 0.01%
13,054
668
$423K 0.01%
2,578
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$418K 0.01%
7,881
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670
$414K 0.01%
16,154
+154
671
$407K 0.01%
13,847
+5,062
672
$404K 0.01%
20,675
-3,900
673
$403K 0.01%
4,896
-7,559
674
$400K 0.01%
15,832
-1,545
675
$400K 0.01%
3,673
-444
25 26
27
28 29