CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$26.1M
3
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

1
+$87.4M
2
+$16.1M
3
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

1 Technology 14.73%
2 Financials 6.6%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.38%
114,122
+87,290
52
$19.1M 0.37%
19,292
+4,257
53
$18.9M 0.37%
423,722
+214,572
54
$18.9M 0.37%
101,908
+8,135
55
$18.7M 0.36%
122,127
+9,700
56
$18.6M 0.36%
310,423
+31,438
57
$18.3M 0.36%
199,878
-953,933
58
$17.4M 0.34%
121,789
+9,600
59
$17.3M 0.34%
208,636
+187,888
60
$17.2M 0.33%
274,842
+58,391
61
$17.1M 0.33%
290,893
+284,875
62
$16.9M 0.33%
25,504
+4,274
63
$16.9M 0.33%
125,071
-23,144
64
$16.8M 0.33%
23
65
$16.6M 0.32%
349,871
+77,277
66
$16.4M 0.32%
37,327
+888
67
$16.2M 0.31%
398,740
+113,561
68
$16M 0.31%
399,379
+37,368
69
$15.9M 0.31%
224,276
+17,295
70
$15.8M 0.31%
277,686
+62,151
71
$15.7M 0.3%
311,914
-12,736
72
$15.6M 0.3%
55,852
+7,930
73
$15.3M 0.3%
102,024
+182
74
$15.2M 0.3%
135,238
+7,889
75
$14.9M 0.29%
214,491
+16,430
1 2
3
4 5