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
751
$364K 0.01%
35,107
+1,854
752
$363K 0.01%
9,560
753
$358K 0.01%
4,287
+1,302
754
$356K 0.01%
861
+231
755
$355K 0.01%
3,085
-1,495
756
$355K 0.01%
4,568
-60
757
$355K 0.01%
9,480
758
$355K 0.01%
1,442
+302
759
$355K 0.01%
19,381
-2,006
760
$355K 0.01%
16,608
-36,909
761
$354K 0.01%
+7,015
762
$352K 0.01%
4,505
-100
763
$352K 0.01%
30,937
-722
764
$351K 0.01%
13,513
-95,925
765
$350K 0.01%
1,117
+50
766
$348K 0.01%
8,097
767
$348K 0.01%
1,064
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768
$344K 0.01%
14,230
+1,004
769
$344K 0.01%
3,156
-777
770
$342K 0.01%
3,264
+184
771
$340K 0.01%
10,058
-32
772
$340K 0.01%
8,224
773
$339K 0.01%
636
-21
774
$338K 0.01%
6,635
+1,311
775
$338K 0.01%
6,665
+1,736
29 30
31
32 33