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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
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
701
$266K 0.01%
9,671
-652
702
$266K 0.01%
14,833
+2,114
703
$266K 0.01%
+12,972
704
$264K 0.01%
4,046
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705
$264K 0.01%
12,787
706
$263K 0.01%
+5,175
707
$263K 0.01%
1,388
+54
708
$263K 0.01%
7,020
-102
709
$262K 0.01%
1,970
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710
$262K 0.01%
23,644
-818
711
$261K 0.01%
1,797
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712
$260K 0.01%
+5,473
713
$258K 0.01%
6,992
+47
714
$255K 0.01%
85,000
+20,000
715
$254K 0.01%
+6,481
716
$253K 0.01%
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717
$253K 0.01%
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718
$252K 0.01%
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719
$251K 0.01%
+4,065
720
$250K 0.01%
+3,657
721
$250K 0.01%
+992
722
$249K 0.01%
19,158
-2,594
723
$246K 0.01%
363
+36
724
$245K 0.01%
+2,103
725
$243K 0.01%
2,564
+299
27 28
29
30 31