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
751
$208K 0.01%
+11,717
752
$207K 0.01%
+12,719
753
$207K 0.01%
+3,043
754
$207K 0.01%
+6,092
755
$206K 0.01%
+327
756
$206K 0.01%
+14,033
757
$205K 0.01%
+2,717
758
$204K 0.01%
+856
759
$204K 0.01%
+837
760
$203K 0.01%
+606
761
$203K 0.01%
+4,101
762
$202K 0.01%
+29,940
763
$202K 0.01%
+2,265
764
$202K 0.01%
+2,948
765
$202K 0.01%
+20,950
766
$201K 0.01%
+3,619
767
$200K 0.01%
+2,973
768
$199K 0.01%
+42,340
769
$199K 0.01%
+31,179
770
$196K 0.01%
+14,017
771
$193K 0.01%
+12,569
772
$189K 0.01%
+14,918
773
$186K 0.01%
+7,939
774
$186K 0.01%
+19,657
775
$185K 0.01%
+26,052
29 30
31
32 33