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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$348K 0.01%
+12,350
727
$346K 0.01%
7,806
-443
728
$344K 0.01%
+10,434
729
$343K 0.01%
10,656
+1,006
730
$342K 0.01%
14,830
-251
731
$341K 0.01%
9,447
-1,559
732
$341K 0.01%
3,475
+1,012
733
$341K 0.01%
8,719
-1,172
734
$340K 0.01%
12,945
-657
735
$337K 0.01%
+16,946
736
$332K 0.01%
8,224
737
$332K 0.01%
1,888
+37
738
$331K 0.01%
40,523
+3,857
739
$330K 0.01%
23,318
+3,874
740
$330K 0.01%
3,153
741
$329K 0.01%
7,785
742
$327K 0.01%
36,238
-4,504
743
$327K 0.01%
+11,511
744
$326K 0.01%
3,303
-10
745
$326K 0.01%
32,501
746
$326K 0.01%
8,891
+2,567
747
$325K 0.01%
9,328
-472
748
$325K 0.01%
15,316
+262
749
$322K 0.01%
3,080
-72
750
$320K 0.01%
2,720
+176
28 29
30
31 32