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
826
$293K 0.01%
5,036
-410
827
$293K 0.01%
4,493
+146
828
$293K 0.01%
16,701
829
$292K 0.01%
15,630
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830
$292K 0.01%
1,410
-27
831
$291K 0.01%
6,121
-152
832
$290K 0.01%
484
+32
833
$289K 0.01%
3,204
-99
834
$288K 0.01%
8,175
835
$288K 0.01%
9,008
+483
836
$288K 0.01%
8,814
+1,923
837
$287K 0.01%
19,045
838
$285K 0.01%
+17,328
839
$284K 0.01%
10,223
840
$283K 0.01%
2,826
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841
$283K 0.01%
6,697
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842
$283K 0.01%
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843
$282K 0.01%
3,808
-190
844
$281K 0.01%
5,301
+235
845
$281K 0.01%
+15,648
846
$280K 0.01%
3,442
847
$280K 0.01%
1,436
+309
848
$279K 0.01%
7,524
-3,530
849
$278K 0.01%
974
-11
850
$278K 0.01%
+12,524
32 33
34
35 36