CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
776
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.09M 0.01%
23,814
+864
BOXX icon
777
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.09M 0.01%
9,486
+6,199
DOCN icon
778
DigitalOcean
DOCN
$5.01B
$1.09M 0.01%
22,658
+13,555
SUB icon
779
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.09M 0.01%
10,205
+2,912
AEM icon
780
Agnico Eagle Mines
AEM
$111B
$1.09M 0.01%
6,405
+4,799
EXLS icon
781
EXL Service
EXLS
$5.08B
$1.08M 0.01%
25,562
+11,175
TCAL
782
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$260M
$1.08M 0.01%
46,010
-4,569
NRG icon
783
NRG Energy
NRG
$33.1B
$1.08M 0.01%
6,809
+1,505
CHAT icon
784
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$1.08M 0.01%
18,302
+2,580
TDG icon
785
TransDigm Group
TDG
$73.1B
$1.08M 0.01%
811
+276
WLDN icon
786
Willdan Group
WLDN
$1.22B
$1.08M 0.01%
10,371
+5,264
SJNK icon
787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$1.07M 0.01%
42,402
+28,847
CTRE icon
788
CareTrust REIT
CTRE
$8.92B
$1.07M 0.01%
29,677
+14,930
FPX icon
789
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.07M 0.01%
6,546
+327
WSO icon
790
Watsco Inc
WSO
$16B
$1.07M 0.01%
3,177
+1,037
SSB icon
791
SouthState Bank Corp
SSB
$9.28B
$1.07M 0.01%
11,371
+1,476
FITB
792
Fifth Third Bancorp
FITB
$42.6B
$1.06M 0.01%
22,721
+14,805
CCJ icon
793
Cameco
CCJ
$47.8B
$1.06M 0.01%
+11,619
SFY icon
794
SoFi Select 500 ETF
SFY
$556M
$1.06M 0.01%
8,008
-29,704
SCHO icon
795
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.06M 0.01%
43,415
+1,223
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$1.06M 0.01%
29,196
+548
AX icon
797
Axos Financial
AX
$4.88B
$1.05M 0.01%
12,232
+6,597
AMP icon
798
Ameriprise Financial
AMP
$42.4B
$1.05M 0.01%
2,149
+826
PAAS icon
799
Pan American Silver
PAAS
$25.1B
$1.05M 0.01%
20,335
+11,496
EES icon
800
WisdomTree US SmallCap Earnings Fund
EES
$645M
$1.05M 0.01%
18,469
+7,223
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