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
776
$215K 0.01%
+2,136
777
$215K 0.01%
1,486
-1,505
778
$215K 0.01%
+4,200
779
$215K 0.01%
2,520
-6,190
780
$215K 0.01%
20,535
-351
781
$214K 0.01%
598
-122
782
$214K 0.01%
13,672
-345
783
$213K 0.01%
+3,742
784
$212K 0.01%
24,256
-2,627
785
$212K 0.01%
1,455
-4,715
786
$212K 0.01%
1,276
-253
787
$211K 0.01%
2,028
-2,173
788
$211K 0.01%
+2,885
789
$211K 0.01%
726
-26
790
$210K 0.01%
+5,671
791
$207K 0.01%
3,183
-1,295
792
$206K 0.01%
3,489
-758
793
$205K 0.01%
+3,950
794
$203K 0.01%
2,335
+505
795
$203K 0.01%
+2,878
796
$202K 0.01%
+4,458
797
$202K 0.01%
+3,785
798
$201K 0.01%
+2,753
799
$201K 0.01%
4,979
-2,877
800
$199K 0.01%
+33,800
30 31
32
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