CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9M |
| 2 |
Dutch Bros
BROS
|
+$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.74M |
| 5 |
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 | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $256K | 0.01% |
4,604
+9
| +0.2% | +$501 |
|
877
Universal Health Services
UHS
$11.9B
| $255K | 0.01% |
+1,422
| New | +$255K |
|
878
Canadian Pacific Kansas City
CP
$68.6B
| $255K | 0.01% |
3,523
+1,039
| +42% | +$75.2K |
|
879
Invesco Municipal Opportunity Trust
VMO
$633M
| $254K | 0.01% |
26,140
-311
| -1% | -$3.02K |
|
880
Wheaton Precious Metals
WPM
$47.5B
| $253K | 0.01% |
4,492
+336
| +8% | +$18.9K |
|
881
Fortinet
FTNT
$61.2B
| $252K | 0.01% |
2,670
-2,045
| -43% | -$193K |
|
882
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $252K | 0.01% |
12,970
+47
| +0.4% | +$913 |
|
883
Cboe Global Markets
CBOE
$24.3B
| $252K | 0.01% |
1,290
-36
| -3% | -$7.03K |
|
884
TotalEnergies
TTE
$134B
| $252K | 0.01% |
4,615
-2,037
| -31% | -$111K |
|
885
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $251K | 0.01% |
22,270
+93
| +0.4% | +$1.05K |
|
886
Rivian
RIVN
$16.9B
| $249K | 0.01% |
18,736
+621
| +3% | +$8.26K |
|
887
Electronic Arts
EA
$41.5B
| $249K | 0.01% |
1,701
+90
| +6% | +$13.2K |
|
888
Veeva Systems
VEEV
$46.3B
| $249K | 0.01% |
1,183
+15
| +1% | +$3.15K |
|
889
BellRing Brands
BRBR
$4.75B
| $249K | 0.01% |
+3,300
| New | +$249K |
|
|
B
890
Barrick Mining Corporation
B
$49.7B
| $248K | 0.01% |
16,020
-926
| -5% | -$14.4K |
|
891
First Citizens BancShares
FCNCA
$25.1B
| $247K | 0.01% |
117
+8
| +7% | +$16.9K |
|
892
Interpublic Group of Companies
IPG
$9.74B
| $247K | 0.01% |
+8,815
| New | +$247K |
|
893
Lamar Advertising Co
LAMR
$12.9B
| $246K | 0.01% |
2,024
-169
| -8% | -$20.6K |
|
894
PPL Corp
PPL
$26.4B
| $245K | 0.01% |
7,563
+97
| +1% | +$3.15K |
|
895
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $245K | 0.01% |
5,630
+182
| +3% | +$7.91K |
|
896
MarketAxess Holdings
MKTX
$7.03B
| $245K | 0.01% |
1,082
-46
| -4% | -$10.4K |
|
897
Royal Gold
RGLD
$12.2B
| $244K | 0.01% |
1,854
+110
| +6% | +$14.5K |
|
898
Robinhood
HOOD
$105B
| $244K | 0.01% |
+6,560
| New | +$244K |
|
899
SS&C Technologies
SSNC
$21.7B
| $244K | 0.01% |
3,220
+245
| +8% | +$18.6K |
|
900
Nutanix
NTNX
$20.3B
| $244K | 0.01% |
3,986
-79
| -2% | -$4.83K |
|