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
801
$314K 0.01%
15,255
-61
802
$312K 0.01%
6,946
+1,397
803
$311K 0.01%
35,213
+2,712
804
$310K 0.01%
11,606
+3,001
805
$310K 0.01%
26,337
+11,586
806
$310K 0.01%
7,792
-14
807
$308K 0.01%
+16,068
808
$308K 0.01%
2,916
-2,740
809
$308K 0.01%
4,014
-27
810
$306K 0.01%
8,838
+119
811
$306K 0.01%
24,094
-745
812
$304K 0.01%
+3,911
813
$304K 0.01%
17,349
+115
814
$303K 0.01%
4,788
+1,463
815
$302K 0.01%
11,133
+1,376
816
$302K 0.01%
14,623
-207
817
$302K 0.01%
13,842
-1,990
818
$302K 0.01%
1,004
+121
819
$302K 0.01%
16,551
+1,551
820
$300K 0.01%
24,128
-412
821
$300K 0.01%
11,982
822
$298K 0.01%
21,808
+2,731
823
$294K 0.01%
607
-102
824
$294K 0.01%
+4,866
825
$294K 0.01%
+16,288
31 32
33
34 35