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
776
$338K 0.01%
11,216
-295
777
$337K 0.01%
3,639
-58
778
$337K 0.01%
7,785
779
$337K 0.01%
+13,090
780
$336K 0.01%
3,153
781
$335K 0.01%
2,217
-70
782
$333K 0.01%
35,373
+20,402
783
$329K 0.01%
3,737
+30
784
$328K 0.01%
12,826
-119
785
$327K 0.01%
2,951
+148
786
$327K 0.01%
1,135
+307
787
$327K 0.01%
+12,261
788
$326K 0.01%
5,725
+1,054
789
$325K 0.01%
6,584
+11
790
$324K 0.01%
5,640
-32
791
$321K 0.01%
27,467
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792
$319K 0.01%
2,828
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793
$318K 0.01%
2,060
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794
$317K 0.01%
536
+11
795
$317K 0.01%
4,267
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796
$317K 0.01%
10,320
-27
797
$316K 0.01%
449
-4
798
$316K 0.01%
27,443
799
$316K 0.01%
2,790
800
$315K 0.01%
25,924
+1,811
30 31
32
33 34