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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$228K 0.01%
+3,024
727
$226K 0.01%
+1,739
728
$226K 0.01%
+2,052
729
$226K 0.01%
+4,199
730
$224K 0.01%
+54,730
731
$224K 0.01%
+397
732
$224K 0.01%
+7,519
733
$221K 0.01%
+13,011
734
$221K 0.01%
+398
735
$221K 0.01%
+2,042
736
$219K 0.01%
+17,940
737
$218K 0.01%
+42,252
738
$218K 0.01%
+13,029
739
$218K 0.01%
+3,369
740
$217K 0.01%
+12,071
741
$216K 0.01%
+19,871
742
$216K 0.01%
+12,319
743
$215K 0.01%
+2,165
744
$215K 0.01%
+10,722
745
$212K 0.01%
+20,886
746
$211K 0.01%
+17,426
747
$210K 0.01%
+20,359
748
$209K 0.01%
+2,393
749
$209K 0.01%
+4,037
750
$208K 0.01%
+65,000
28 29
30
31 32