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
$3.03B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

1
+$24.2M
2
+$11.1M
3
+$5.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6.03%
4 Healthcare 4.48%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$329K 0.01%
+14,082
702
$329K 0.01%
1,893
+382
703
$327K 0.01%
3,152
+1,124
704
$326K 0.01%
11,366
+36
705
$325K 0.01%
6,773
+1,300
706
$322K 0.01%
5,260
-1,399
707
$322K 0.01%
8,097
708
$322K 0.01%
+13,154
709
$321K 0.01%
+8,224
710
$319K 0.01%
1,427
-74
711
$316K 0.01%
11,441
+1,916
712
$316K 0.01%
7,785
+1,304
713
$316K 0.01%
+8,249
714
$315K 0.01%
56,776
+58
715
$315K 0.01%
1,615
-295
716
$310K 0.01%
15,054
+51
717
$308K 0.01%
+2,240
718
$307K 0.01%
4,484
+193
719
$307K 0.01%
998
+118
720
$307K 0.01%
3,313
+749
721
$304K 0.01%
5,250
-1,073
722
$303K 0.01%
19,045
723
$302K 0.01%
+4,665
724
$302K 0.01%
+11,163
725
$302K 0.01%
1,851
+4
27 28
29
30 31