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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.37%
36,439
-4,873
52
$15.1M 0.37%
278,985
-30,063
53
$15M 0.36%
99,884
+8,740
54
$14.8M 0.36%
159,856
-147,040
55
$14.8M 0.36%
206,981
+51,485
56
$14.6M 0.35%
362,011
+59,733
57
$14.4M 0.35%
74,407
+3,388
58
$14.4M 0.35%
56,180
-2,615
59
$14.4M 0.35%
484,278
+70,765
60
$14.2M 0.35%
15,035
+2,527
61
$13.5M 0.33%
25,704
+4,371
62
$13.2M 0.32%
14,146
+2,187
63
$13.2M 0.32%
126,092
-24,962
64
$12.9M 0.31%
101,842
+7,560
65
$12.9M 0.31%
157,572
+69,736
66
$12.8M 0.31%
151,381
+52,799
67
$12.7M 0.31%
216,451
+17,193
68
$12.6M 0.31%
50,612
+2,969
69
$12.5M 0.3%
446,381
+259,146
70
$12.4M 0.3%
39,787
+8,959
71
$12.4M 0.3%
71,574
-2,933
72
$12.4M 0.3%
47,922
+5,265
73
$12.3M 0.3%
22,519
+5,272
74
$12.3M 0.3%
157,588
+30,252
75
$12.2M 0.3%
198,061
-1,325
1 2
3
4 5