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
801
$279K 0.01%
490
-18,726
802
$278K 0.01%
+7,081
803
$277K 0.01%
4,697
-553
804
$277K 0.01%
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-57
805
$275K 0.01%
2,026
+180
806
$275K 0.01%
4,671
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807
$274K 0.01%
1,645
-7,781
808
$274K 0.01%
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809
$273K 0.01%
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-51
810
$273K 0.01%
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811
$272K 0.01%
17,497
+3,715
812
$272K 0.01%
5,324
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813
$272K 0.01%
1,326
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814
$272K 0.01%
26,451
+4,646
815
$271K 0.01%
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816
$271K 0.01%
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817
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40,671
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818
$266K 0.01%
42,252
819
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19,077
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820
$265K 0.01%
22,177
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821
$265K 0.01%
5,143
+1,770
822
$265K 0.01%
+9,050
823
$265K 0.01%
5,315
-5,278
824
$265K 0.01%
985
-5
825
$264K 0.01%
+2,950
31 32
33
34 35