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
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
701
AutoNation
AN
$6.71B
$1.36M 0.02%
6,567
+1,027
OHI icon
702
Omega Healthcare
OHI
$13.9B
$1.35M 0.02%
30,472
-2,475
CARR icon
703
Carrier Global
CARR
$50.5B
$1.35M 0.02%
25,559
-9,814
FJUL icon
704
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.35M 0.02%
24,101
+766
TRFK icon
705
Pacer Data and Digital Revolution ETF
TRFK
$441M
$1.35M 0.02%
+21,014
RDDT icon
706
Reddit
RDDT
$27.6B
$1.35M 0.02%
5,854
+1,242
VPL icon
707
Vanguard FTSE Pacific ETF
VPL
$8.92B
$1.33M 0.02%
14,757
+6,103
MNBD icon
708
ALPS Intermediate Municipal Bond ETF
MNBD
$50.5M
$1.33M 0.02%
51,308
+42,872
AIG icon
709
American International
AIG
$43B
$1.33M 0.02%
15,575
+3,980
GIS icon
710
General Mills
GIS
$23.2B
$1.33M 0.02%
28,634
+10,844
FXU icon
711
First Trust Utilities AlphaDEX Fund
FXU
$837M
$1.33M 0.02%
29,513
+3,907
AEE icon
712
Ameren
AEE
$30.8B
$1.33M 0.02%
+13,284
DBMF icon
713
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$1.32M 0.02%
47,065
+14,542
SUSC icon
714
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.32M 0.02%
56,462
+41,509
POWL icon
715
Powell Industries
POWL
$6.11B
$1.29M 0.01%
4,053
+2,496
OMF icon
716
OneMain Financial
OMF
$6.45B
$1.29M 0.01%
19,127
+9,677
CLX icon
717
Clorox
CLX
$13.7B
$1.29M 0.01%
12,807
-6,664
PDO
718
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$1.28M 0.01%
92,725
+4,050
VLO icon
719
Valero Energy
VLO
$68.2B
$1.28M 0.01%
7,848
+962
SHV icon
720
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.28M 0.01%
11,578
+2,236
ES icon
721
Eversource Energy
ES
$27.7B
$1.27M 0.01%
18,925
+15,414
XYZ
722
Block Inc
XYZ
$40.4B
$1.27M 0.01%
19,551
+8,016
XEL icon
723
Xcel Energy
XEL
$48.7B
$1.27M 0.01%
17,149
+4,835
EFG icon
724
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.26M 0.01%
11,098
+1,222
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.26M 0.01%
38,364
+7,625
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