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
876
$256K 0.01%
4,604
+9
877
$255K 0.01%
+1,422
878
$255K 0.01%
3,523
+1,039
879
$254K 0.01%
26,140
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880
$253K 0.01%
4,492
+336
881
$252K 0.01%
2,670
-2,045
882
$252K 0.01%
12,970
+47
883
$252K 0.01%
1,290
-36
884
$252K 0.01%
4,615
-2,037
885
$251K 0.01%
22,270
+93
886
$249K 0.01%
18,736
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887
$249K 0.01%
1,701
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888
$249K 0.01%
1,183
+15
889
$249K 0.01%
+3,300
890
$248K 0.01%
16,020
-926
891
$247K 0.01%
117
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893
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2,024
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894
$245K 0.01%
7,563
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895
$245K 0.01%
5,630
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896
$245K 0.01%
1,082
-46
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$244K 0.01%
1,854
+110
898
$244K 0.01%
+6,560
899
$244K 0.01%
3,220
+245
900
$244K 0.01%
3,986
-79
34 35
36
37 38