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
876
$230K 0.01%
29,503
877
$229K 0.01%
+11,397
878
$228K 0.01%
+1,678
879
$228K 0.01%
+7,181
880
$227K 0.01%
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881
$227K 0.01%
+2,028
882
$226K 0.01%
7,286
+174
883
$225K 0.01%
+5,031
884
$224K 0.01%
+4,096
885
$223K 0.01%
16,676
+3,364
886
$223K 0.01%
1,928
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887
$223K 0.01%
+18,054
888
$223K 0.01%
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889
$223K 0.01%
2,350
+166
890
$222K 0.01%
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891
$221K 0.01%
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892
$221K 0.01%
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893
$221K 0.01%
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894
$221K 0.01%
4,151
-2,791
895
$221K 0.01%
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896
$220K 0.01%
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897
$219K 0.01%
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898
$219K 0.01%
8,964
-163
899
$219K 0.01%
+2,610
900
$218K 0.01%
+1,977
34 35
36
37 38