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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$253K 0.01%
+16,861
702
$249K 0.01%
+14,055
703
$249K 0.01%
+3,208
704
$248K 0.01%
+1,529
705
$248K 0.01%
+12,778
706
$247K 0.01%
+4,749
707
$247K 0.01%
+25,687
708
$246K 0.01%
+3,096
709
$246K 0.01%
+1,752
710
$244K 0.01%
+3,264
711
$242K 0.01%
+1,950
712
$240K 0.01%
+4,884
713
$240K 0.01%
+1,868
714
$239K 0.01%
+3,744
715
$238K 0.01%
+33,958
716
$237K 0.01%
+2,030
717
$236K 0.01%
+6,945
718
$235K 0.01%
+4,247
719
$234K 0.01%
+5,000
720
$232K 0.01%
+4,030
721
$232K 0.01%
+1,376
722
$231K 0.01%
+403
723
$230K 0.01%
+2,344
724
$229K 0.01%
+1,051
725
$229K 0.01%
+9,216
27 28
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30 31