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
851
$79.1K ﹤0.01%
+30,301
852
$78.1K ﹤0.01%
10,251
853
$75.2K ﹤0.01%
+30,451
854
$68.7K ﹤0.01%
11,700
855
$59.9K ﹤0.01%
24,438
+34
856
$48.7K ﹤0.01%
18,500
857
$40.4K ﹤0.01%
15,601
-325
858
$39.1K ﹤0.01%
1,323
859
$34.2K ﹤0.01%
+125,000
860
$26.5K ﹤0.01%
1,201
-804
861
$26.4K ﹤0.01%
+210
862
$26.3K ﹤0.01%
+15,000
863
$24.3K ﹤0.01%
35,275
864
$20.8K ﹤0.01%
1,750
865
$6.27K ﹤0.01%
590
866
$2.75K ﹤0.01%
+556
867
– –
-10,734
868
– –
-20,950
869
– –
-3,349
870
– –
-11,229
871
– –
-10,356
872
– –
-8,771
873
– –
-7,009
874
– –
-6,092
875
– –
-7,519
33 34
35
36 37