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
751
$319K 0.01%
4,041
+612
752
$318K 0.01%
630
+28
753
$318K 0.01%
24,839
-10,697
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$317K 0.01%
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755
$316K 0.01%
9,492
-48,012
756
$316K 0.01%
10,223
757
$314K 0.01%
1,067
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758
$313K 0.01%
+4,347
759
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29,227
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760
$313K 0.01%
6,630
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$312K 0.01%
782
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19,045
763
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11,619
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764
$309K 0.01%
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765
$308K 0.01%
657
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766
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$304K 0.01%
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4,261
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24,276
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$302K 0.01%
6,257
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772
$301K 0.01%
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773
$301K 0.01%
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774
$301K 0.01%
11,982
-3,180
775
$300K 0.01%
7,345
-247
29 30
31
32 33