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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$403K 0.01%
4,143
+409
727
$403K 0.01%
+6,584
728
$402K 0.01%
3,776
-1,456
729
$399K 0.01%
26,351
+13,382
730
$399K 0.01%
842
-58
731
$398K 0.01%
+6,121
732
$396K 0.01%
+9,486
733
$396K 0.01%
15,557
+1,957
734
$395K 0.01%
26,550
+3,169
735
$391K 0.01%
9,431
+2,086
736
$390K 0.01%
9,088
+2,007
737
$390K 0.01%
15,100
738
$389K 0.01%
14,998
739
$386K 0.01%
8,744
-584
740
$385K 0.01%
1,867
-21
741
$385K 0.01%
5,754
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742
$384K 0.01%
1,283
-3,823
743
$383K 0.01%
16,160
+6
744
$381K 0.01%
21,410
+3,387
745
$381K 0.01%
6,643
+180
746
$379K 0.01%
1,375
-35
747
$379K 0.01%
10,571
-456
748
$373K 0.01%
7,252
749
$367K 0.01%
10,012
-108
750
$364K 0.01%
18,250
+1,918
28 29
30
31 32