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
51
$11M 0.44%
52,430
+4,778
52
$10.9M 0.44%
82,896
-2,494
53
$10.7M 0.43%
58,508
+39,216
54
$10M 0.41%
240,573
+75,016
55
$9.97M 0.4%
63,214
-4,660
56
$9.95M 0.4%
84,900
+16,068
57
$9.52M 0.38%
340,622
+119,064
58
$9.45M 0.38%
32,955
+1,623
59
$9.39M 0.38%
70,850
-490
60
$9.32M 0.38%
185,336
+4,132
61
$9.02M 0.36%
99,744
+694
62
$8.89M 0.36%
48,803
+3,727
63
$8.84M 0.36%
46,090
-576
64
$8.76M 0.35%
216,766
+7,381
65
$8.73M 0.35%
260,491
-5,016
66
$8.51M 0.34%
195,241
+1,943
67
$8.36M 0.34%
29,657
+575
68
$8.31M 0.33%
135,801
+2,310
69
$8.22M 0.33%
157,479
-19,908
70
$8.14M 0.33%
127,742
+82,687
71
$8.01M 0.32%
59,338
+12,904
72
$7.86M 0.32%
47,816
+16,742
73
$7.61M 0.31%
44,929
-34,430
74
$7.58M 0.31%
123,122
+20,385
75
$7.58M 0.31%
492,532
+225,608
1 2
3
4 5