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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$351K 0.01%
+13,898
852
$350K 0.01%
7,084
+2,696
853
$350K 0.01%
+3,582
854
$347K 0.01%
+9,115
855
$347K 0.01%
2,376
+316
856
$347K 0.01%
11,689
-44,954
857
$346K 0.01%
+3,924
858
$345K 0.01%
12,825
-688
859
$345K 0.01%
7,005
-451
860
$345K 0.01%
3,156
861
$344K 0.01%
2,156
+128
862
$344K 0.01%
+12,682
863
$344K 0.01%
+14,351
864
$343K 0.01%
5,263
+1,455
865
$342K 0.01%
9,463
-17
866
$341K 0.01%
35,107
-266
867
$336K 0.01%
2,277
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$336K 0.01%
8,224
869
$335K 0.01%
+3,846
870
$331K 0.01%
4,233
+1,032
871
$330K 0.01%
+5,117
872
$329K 0.01%
2,277
+576
873
$329K 0.01%
28,069
+626
874
$329K 0.01%
3,468
-269
875
$329K 0.01%
7,785
33 34
35
36 37