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
901
$218K 0.01%
15,034
-32
902
$217K 0.01%
1,812
-154
903
$217K 0.01%
18,000
-11,000
904
$217K 0.01%
3,049
-2,907
905
$216K 0.01%
+4,900
906
$216K 0.01%
+4,397
907
$216K 0.01%
11,232
-296
908
$215K 0.01%
8,877
-3,224
909
$215K 0.01%
+5,020
910
$215K 0.01%
+1,625
911
$214K 0.01%
1,201
-759
912
$213K 0.01%
+3,655
913
$213K 0.01%
+3,325
914
$213K 0.01%
+2,384
915
$213K 0.01%
+3,050
916
$212K 0.01%
2,484
-618
917
$212K 0.01%
26,253
-1,841
918
$212K 0.01%
1,806
-3,748
919
$211K 0.01%
3,634
920
$211K 0.01%
1,741
-263
921
$210K 0.01%
+9,190
922
$209K 0.01%
+1,600
923
$208K 0.01%
+4,327
924
$207K 0.01%
16,230
+2,735
925
$207K 0.01%
+1,986
35 36
37
38 39