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
851
$245K 0.01%
+1,168
852
$245K 0.01%
+1,744
853
$244K 0.01%
19,785
+3,448
854
$244K 0.01%
13,226
-4,840
855
$242K 0.01%
+15,137
856
$242K 0.01%
2,223
+86
857
$241K 0.01%
+2,096
858
$241K 0.01%
4,065
859
$240K 0.01%
+4,207
860
$240K 0.01%
+2,500
861
$239K 0.01%
883
-115
862
$239K 0.01%
2,985
+37
863
$238K 0.01%
+2,612
864
$238K 0.01%
+3,093
865
$238K 0.01%
28,818
-567
866
$237K 0.01%
3,180
-114
867
$235K 0.01%
+8,605
868
$235K 0.01%
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869
$234K 0.01%
793
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870
$234K 0.01%
906
-137
871
$232K 0.01%
6,053
+352
872
$231K 0.01%
+5,228
873
$231K 0.01%
1,611
-175
874
$231K 0.01%
49,518
+7,124
875
$230K 0.01%
+1,859
33 34
35
36 37