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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$397K 0.01%
8,770
+309
677
$396K 0.01%
6,123
-1,754
678
$395K 0.01%
1,949
+334
679
$395K 0.01%
8,386
-799
680
$394K 0.01%
10,090
+17
681
$394K 0.01%
11,297
-660
682
$393K 0.01%
5,359
+875
683
$390K 0.01%
14,998
+2,737
684
$390K 0.01%
5,807
-382
685
$390K 0.01%
2,207
+314
686
$389K 0.01%
3,759
-36
687
$389K 0.01%
374
-21
688
$387K 0.01%
23,381
+8,004
689
$387K 0.01%
1,771
+76
690
$384K 0.01%
3,697
+83
691
$381K 0.01%
3,976
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692
$378K 0.01%
11,054
-1
693
$378K 0.01%
2,323
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694
$378K 0.01%
7,472
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695
$378K 0.01%
1,410
+130
696
$376K 0.01%
9,280
-485
697
$374K 0.01%
16,015
-70,700
698
$373K 0.01%
9,560
699
$372K 0.01%
4,397
+1,482
700
$372K 0.01%
6,463
+921
26 27
28
29 30