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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$439K 0.01%
+12,753
702
$438K 0.01%
+4,437
703
$435K 0.01%
+17,645
704
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109,637
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705
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4,300
706
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707
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13,054
708
$426K 0.01%
404
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709
$424K 0.01%
43,012
+2,610
710
$424K 0.01%
21,039
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711
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10,381
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3,714
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713
$420K 0.01%
7,258
+2,030
714
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51,070
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715
$419K 0.01%
3,591
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716
$418K 0.01%
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719
$413K 0.01%
3,821
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720
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7,881
721
$408K 0.01%
1,514
-125
722
$408K 0.01%
16,536
-449
723
$406K 0.01%
47,318
+11,080
724
$405K 0.01%
4,550
-716
725
$404K 0.01%
10,743
+1,463
27 28
29
30 31