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
651
$516K 0.01%
21,456
+3,978
652
$516K 0.01%
9,413
+259
653
$515K 0.01%
8,230
-156
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655
$514K 0.01%
6,688
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25,607
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657
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5,993
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658
$506K 0.01%
5,609
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659
$504K 0.01%
3,523
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660
$498K 0.01%
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661
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4,675
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662
$489K 0.01%
15,927
-34,817
663
$488K 0.01%
42,822
+1,093
664
$485K 0.01%
9,296
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665
$485K 0.01%
6,390
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7,456
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667
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12,384
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668
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6,087
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669
$480K 0.01%
674
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670
$480K 0.01%
44,602
+15,375
671
$477K 0.01%
4,381
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672
$477K 0.01%
5,544
+696
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$476K 0.01%
27,863
+21
674
$475K 0.01%
68,279
-8,254
675
$474K 0.01%
5,853
-51
25 26
27
28 29