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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$122K 0.01%
+14,869
802
$121K 0.01%
+13,189
803
$120K 0.01%
+10,336
804
$119K 0.01%
+18,486
805
$109K 0.01%
+10,800
806
$106K 0.01%
+30,952
807
$102K ﹤0.01%
+10,305
808
$101K ﹤0.01%
+37,793
809
$101K ﹤0.01%
+10,000
810
$91.7K ﹤0.01%
+11,700
811
$89.6K ﹤0.01%
+10,302
812
$82.9K ﹤0.01%
+18,068
813
$78.4K ﹤0.01%
+12,510
814
$77.6K ﹤0.01%
+10,251
815
$76K ﹤0.01%
+11,836
816
$73K ﹤0.01%
+22,960
817
$66.9K ﹤0.01%
+1,323
818
$58.3K ﹤0.01%
+2,005
819
$55.6K ﹤0.01%
+24,404
820
$45.8K ﹤0.01%
+678
821
$44.4K ﹤0.01%
+18,500
822
$38.1K ﹤0.01%
+15,926
823
$35.6K ﹤0.01%
+7,500
824
$20.6K ﹤0.01%
+35,275
825
$12.5K ﹤0.01%
+16,491
30 31 32
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