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
676
$294K 0.01%
2,408
-1,297
677
$293K 0.01%
7,805
-105
678
$293K 0.01%
+3,024
679
$292K 0.01%
2,387
-406
680
$290K 0.01%
3,153
681
$289K 0.01%
+33,441
682
$288K 0.01%
2,772
+23
683
$287K 0.01%
9,525
+978
684
$284K 0.01%
+6,926
685
$284K 0.01%
2,705
-12
686
$282K 0.01%
1,477
-126
687
$281K 0.01%
+2,677
688
$280K 0.01%
5,481
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689
$277K 0.01%
2,597
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690
$276K 0.01%
946
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691
$275K 0.01%
1,847
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692
$274K 0.01%
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$274K 0.01%
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694
$274K 0.01%
15,000
695
$271K 0.01%
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696
$271K 0.01%
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697
$270K 0.01%
9,378
-1,656
698
$270K 0.01%
1,125
+74
699
$269K 0.01%
3,236
+140
700
$268K 0.01%
2,209
-315
26 27
28
29 30