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
51
$14.5M 0.39%
42,187
+6,223
52
$14.1M 0.38%
40,170
+4,579
53
$14M 0.38%
398,068
+83,315
54
$14M 0.38%
289,085
+53,499
55
$13.9M 0.37%
71,019
-3,241
56
$13.9M 0.37%
91,144
-78
57
$13.6M 0.37%
20
58
$13.5M 0.36%
93,525
-8,211
59
$13.4M 0.36%
701,093
+3,641
60
$13.2M 0.35%
74,113
+4,980
61
$13.1M 0.35%
94,282
+1,903
62
$13.1M 0.35%
74,507
+6,724
63
$13M 0.35%
53,882
+3,272
64
$12.8M 0.34%
57,763
+3,081
65
$12.6M 0.34%
413,513
+54,046
66
$12.2M 0.33%
83,976
-7,883
67
$11.9M 0.32%
302,278
+275,434
68
$11.8M 0.32%
199,386
-31,213
69
$11.8M 0.32%
199,258
+4,738
70
$11.7M 0.31%
265,343
-453
71
$11.5M 0.31%
225,129
+71,114
72
$11.5M 0.31%
12,508
+3,711
73
$11.3M 0.3%
42,657
-259
74
$11M 0.3%
159,086
+37,968
75
$10.9M 0.29%
45,301
+9,067
1 2
3
4 5