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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$372K 0.01%
+5,639
702
$371K 0.01%
2,790
-15
703
$370K 0.01%
5,167
-1,923
704
$370K 0.01%
9,480
-22
705
$368K 0.01%
2,803
-38
706
$368K 0.01%
54,793
+3,723
707
$367K 0.01%
453
+14
708
$366K 0.01%
7,252
+1,031
709
$366K 0.01%
4,715
+787
710
$361K 0.01%
27,267
+243
711
$360K 0.01%
27,443
712
$359K 0.01%
7,155
+268
713
$359K 0.01%
5,195
-648
714
$359K 0.01%
709
+83
715
$359K 0.01%
8,097
716
$358K 0.01%
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717
$355K 0.01%
2,287
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718
$354K 0.01%
5,446
+186
719
$354K 0.01%
+6,809
720
$353K 0.01%
4,888
+696
721
$352K 0.01%
+2,731
722
$352K 0.01%
+6,573
723
$352K 0.01%
3,707
-500
724
$351K 0.01%
16,332
+921
725
$351K 0.01%
+33,559
27 28
29
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