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
51
$14M 0.41%
277,851
+87,309
52
$13.9M 0.41%
151,155
+77,811
53
$13.8M 0.41%
20
-1
54
$13.7M 0.4%
69,133
+1,754
55
$13.6M 0.4%
168,640
+10,795
56
$13.5M 0.4%
91,859
+11,151
57
$13.3M 0.39%
117,290
+4,229
58
$12.9M 0.38%
21,999
+920
59
$12.6M 0.37%
35,591
+14,724
60
$12.4M 0.37%
50,610
+14,026
61
$12.4M 0.37%
172,720
+17,369
62
$12.3M 0.36%
230,599
+12,210
63
$12.2M 0.36%
92,379
-562
64
$12.1M 0.36%
67,783
-3,546
65
$12.1M 0.36%
54,682
+1,775
66
$11.9M 0.35%
46,202
-58,081
67
$11.7M 0.35%
222,108
+5,161
68
$11.6M 0.34%
127,036
-7,434
69
$11.6M 0.34%
35,964
+1,149
70
$11.5M 0.34%
194,520
+2,797
71
$11.5M 0.34%
314,753
+18,657
72
$11.4M 0.34%
170,154
+24,612
73
$11.3M 0.33%
144,081
-36,157
74
$11.3M 0.33%
42,916
+10,773
75
$10.7M 0.32%
112,522
+3,905
1 2
3
4 5