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
826
$149K 0.01%
12,495
-5,445
827
$148K 0.01%
3,125
-396
828
$145K 0.01%
15,300
829
$142K 0.01%
11,630
+3
830
$142K 0.01%
11,883
-1,130
831
$136K 0.01%
10,497
-2,072
832
$134K 0.01%
15,243
833
$132K 0.01%
13,634
-3,986
834
$130K 0.01%
15,271
+402
835
$128K 0.01%
+14,000
836
$124K 0.01%
20,000
837
$122K ﹤0.01%
10,646
+310
838
$120K ﹤0.01%
+59,653
839
$117K ﹤0.01%
18,486
840
$110K ﹤0.01%
31,156
+204
841
$110K ﹤0.01%
60,910
-12,450
842
$104K ﹤0.01%
10,000
843
$103K ﹤0.01%
10,000
-800
844
$102K ﹤0.01%
10,305
845
$101K ﹤0.01%
+76,104
846
$101K ﹤0.01%
37,793
847
$91.8K ﹤0.01%
+49,600
848
$89.7K ﹤0.01%
+20,432
849
$89.2K ﹤0.01%
+20,235
850
$79.7K ﹤0.01%
+64,252
32 33
34
35 36