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
776
$297K 0.01%
5,273
+1,563
777
$297K 0.01%
5,672
+277
778
$297K 0.01%
15,575
-16,103
779
$297K 0.01%
2,797
+92
780
$297K 0.01%
5,342
+1,010
781
$296K 0.01%
6,838
+41
782
$295K 0.01%
1,956
+117
783
$295K 0.01%
22,746
+5,093
784
$293K 0.01%
2,193
+156
785
$292K 0.01%
15,000
786
$291K 0.01%
2,658
+31
787
$289K 0.01%
1,128
-21
788
$289K 0.01%
+9,757
789
$288K 0.01%
24,113
+3,022
790
$287K 0.01%
+3,442
791
$286K 0.01%
+17,234
792
$286K 0.01%
8,525
+361
793
$285K 0.01%
24,540
-2,734
794
$284K 0.01%
+8,175
795
$283K 0.01%
6,273
-22,840
796
$282K 0.01%
3,288
+5
797
$281K 0.01%
42,454
+12,771
798
$281K 0.01%
4,200
799
$281K 0.01%
+2,922
800
$280K 0.01%
+2,758
30 31
32
33 34