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
751
$227K 0.01%
3,140
-2,575
752
$226K 0.01%
4,021
-979
753
$226K 0.01%
+7,094
754
$226K 0.01%
403
+6
755
$225K 0.01%
2,110
-12,507
756
$224K 0.01%
12,330
+11
757
$223K 0.01%
3,321
-966
758
$223K 0.01%
42,252
759
$223K 0.01%
2,948
760
$221K 0.01%
22,760
-2,927
761
$220K 0.01%
11,412
-659
762
$219K 0.01%
13,431
-1,060
763
$218K 0.01%
3,619
764
$218K 0.01%
+8,746
765
$218K 0.01%
14,218
-2,491
766
$218K 0.01%
+381
767
$218K 0.01%
+1,467
768
$217K 0.01%
+1,618
769
$217K 0.01%
+494
770
$217K 0.01%
13,997
771
$216K 0.01%
+1,983
772
$216K 0.01%
+14,702
773
$216K 0.01%
+1,106
774
$216K 0.01%
+689
775
$215K 0.01%
+1,104
29 30
31
32 33