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
801
$196K 0.01%
27,305
-2,635
802
$194K 0.01%
14,918
803
$193K 0.01%
10,060
-1,657
804
$191K 0.01%
13,189
805
$185K 0.01%
15,901
+1,776
806
$181K 0.01%
13,370
807
$181K 0.01%
+75,298
808
$181K 0.01%
11,013
-3,020
809
$178K 0.01%
17,754
+800
810
$175K 0.01%
11,425
+216
811
$174K 0.01%
24,624
-1,428
812
$174K 0.01%
34,200
-8,140
813
$173K 0.01%
19,206
-2,825
814
$172K 0.01%
14,405
-3,021
815
$169K 0.01%
12,706
816
$167K 0.01%
15,634
-4,725
817
$167K 0.01%
27,890
818
$165K 0.01%
20,760
+889
819
$164K 0.01%
+10,329
820
$163K 0.01%
14,852
+6,913
821
$161K 0.01%
17,225
-2,432
822
$157K 0.01%
15,291
-2,548
823
$154K 0.01%
21,537
+3,045
824
$154K 0.01%
12,649
825
$154K 0.01%
15,110
+381
31 32
33
34 35