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
51
$9.35M 0.44%
+66,320
52
$9.31M 0.44%
+85,390
53
$9.26M 0.44%
+177,387
54
$9.1M 0.43%
+181,204
55
$8.86M 0.42%
+171,533
56
$8.72M 0.41%
+172,641
57
$8.65M 0.41%
+14,839
58
$8.63M 0.41%
+265,507
59
$8.62M 0.41%
+29,082
60
$8.62M 0.41%
+193,298
61
$8.4M 0.4%
+46,666
62
$8.35M 0.39%
+99,050
63
$8.13M 0.38%
+31,332
64
$8.11M 0.38%
+209,385
65
$7.96M 0.38%
+71,340
66
$7.87M 0.37%
+133,491
67
$7.73M 0.37%
+125,642
68
$7.29M 0.34%
+85,123
69
$7.17M 0.34%
+416,541
70
$7.17M 0.34%
+68,832
71
$7.09M 0.33%
+13,466
72
$6.99M 0.33%
+45,076
73
$6.8M 0.32%
+165,557
74
$6.8M 0.32%
+43,241
75
$6.77M 0.32%
+19,289
1 2
3
4 5