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
676
$270K 0.01%
+3,153
677
$270K 0.01%
+5,470
678
$269K 0.01%
+24,462
679
$269K 0.01%
+14,491
680
$268K 0.01%
+21,752
681
$267K 0.01%
+1,852
682
$267K 0.01%
+4,011
683
$264K 0.01%
+7,149
684
$264K 0.01%
+2,648
685
$264K 0.01%
+1,857
686
$263K 0.01%
+10,065
687
$263K 0.01%
+1,908
688
$262K 0.01%
+4,287
689
$262K 0.01%
+4,394
690
$262K 0.01%
+1,909
691
$261K 0.01%
+5,000
692
$261K 0.01%
+2,676
693
$261K 0.01%
+29,000
694
$260K 0.01%
+8,547
695
$258K 0.01%
+7,240
696
$258K 0.01%
+934
697
$258K 0.01%
+2,749
698
$257K 0.01%
+15,000
699
$256K 0.01%
+1,751
700
$254K 0.01%
+7,122
26 27
28
29 30