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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$242K 0.01%
12,499
-530
727
$242K 0.01%
2,505
+112
728
$242K 0.01%
1,497
+34
729
$242K 0.01%
3,744
730
$241K 0.01%
+2,027
731
$241K 0.01%
446
+48
732
$241K 0.01%
886
-3,276
733
$239K 0.01%
2,378
-270
734
$239K 0.01%
+2,095
735
$238K 0.01%
+7,491
736
$238K 0.01%
2,236
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737
$238K 0.01%
1,784
-73
738
$237K 0.01%
3,498
+525
739
$236K 0.01%
22,240
-28,109
740
$234K 0.01%
+1,184
741
$234K 0.01%
54,730
742
$233K 0.01%
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743
$233K 0.01%
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744
$232K 0.01%
4,920
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745
$232K 0.01%
2,138
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746
$230K 0.01%
13,000
-11
747
$228K 0.01%
+986
748
$228K 0.01%
1,643
-307
749
$228K 0.01%
3,043
750
$228K 0.01%
966
+110
28 29
30
31 32