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
851
$278K 0.01%
5,588
852
$276K 0.01%
8,155
+349
853
$275K 0.01%
9,484
+2,198
854
$273K 0.01%
3,201
-87
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$273K 0.01%
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-1,397
856
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2,244
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$273K 0.01%
20,512
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858
$271K 0.01%
25,646
-3,172
859
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29,503
860
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2,028
+2
861
$268K 0.01%
2,429
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862
$267K 0.01%
29,015
-4,544
863
$266K 0.01%
1,072
-129
864
$266K 0.01%
41,671
+1,000
865
$266K 0.01%
1,715
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6,202
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869
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3,086
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$261K 0.01%
1,396
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$261K 0.01%
1,588
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872
$260K 0.01%
4,462
-235
873
$259K 0.01%
6,502
-128
874
$258K 0.01%
39,498
+225
875
$257K 0.01%
1,787
-25
33 34
35
36 37