CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$20.3M
2
+$14.9M
3
+$11.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M

Top Sells

1
+$10.6M
2
+$5.53M
3
+$3.99M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$3.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M

Sector Composition

1 Technology 11.29%
2 Financials 6.45%
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
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$293K 0.01%
+3,024
679
$292K 0.01%
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-406
680
$290K 0.01%
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681
$289K 0.01%
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682
$288K 0.01%
2,772
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683
$287K 0.01%
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684
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685
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686
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1,477
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687
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688
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5,481
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689
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695
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696
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697
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698
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1,125
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699
$269K 0.01%
3,236
+140
700
$268K 0.01%
2,209
-315
26 27
28
29 30