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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$471K 0.01%
9,468
+187
677
$470K 0.01%
6,668
-72
678
$468K 0.01%
4,461
-126
679
$466K 0.01%
11,450
-20,580
680
$463K 0.01%
12,073
-7,645
681
$462K 0.01%
32,111
-2,726
682
$461K 0.01%
28,310
-1,746
683
$456K 0.01%
+6,280
684
$455K 0.01%
3,952
+30
685
$455K 0.01%
+18,133
686
$451K 0.01%
5,911
+1,015
687
$450K 0.01%
8,921
688
$449K 0.01%
6,688
+1,521
689
$449K 0.01%
5,440
+245
690
$448K 0.01%
50,178
691
$447K 0.01%
10,835
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692
$445K 0.01%
+10,816
693
$445K 0.01%
+17,414
694
$444K 0.01%
13,138
-5,831
695
$444K 0.01%
33,145
+1,760
696
$444K 0.01%
12,026
697
$443K 0.01%
3,507
+574
698
$441K 0.01%
908
-21
699
$439K 0.01%
+2,857
700
$439K 0.01%
+7,704
26 27
28
29 30