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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$679K 0.02%
3,719
+432
652
$677K 0.02%
+51,611
653
$664K 0.02%
+3,127
654
$661K 0.02%
5,461
+326
655
$660K 0.02%
2,900
-332
656
$660K 0.02%
15,197
-119
657
$659K 0.02%
17,168
+142
658
$657K 0.02%
16,940
-900
659
$657K 0.02%
11,917
+26
660
$653K 0.02%
16,857
+3,719
661
$651K 0.02%
6,500
+2,200
662
$650K 0.02%
3,127
-721
663
$649K 0.02%
4,824
+1,317
664
$648K 0.02%
3,273
-279
665
$648K 0.02%
6,563
+844
666
$646K 0.02%
5,795
+1,652
667
$643K 0.02%
16,791
+1,976
668
$643K 0.02%
23,993
+12,387
669
$641K 0.02%
1,495
+587
670
$636K 0.02%
19,576
-28,358
671
$632K 0.02%
13,755
+2,920
672
$631K 0.02%
+6,242
673
$630K 0.02%
6,381
+1,088
674
$629K 0.02%
71,670
+24,352
675
$627K 0.02%
10,184
+1,890
25 26
27
28 29