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
901
$244K 0.01%
17,607
+110
902
$244K 0.01%
1,926
-805
903
$243K 0.01%
3,398
+232
904
$243K 0.01%
2,681
-794
905
$241K 0.01%
1,680
+2
906
$241K 0.01%
19,712
-3,606
907
$240K 0.01%
+6,943
908
$240K 0.01%
4,976
+99
909
$239K 0.01%
+22,194
910
$238K 0.01%
6,009
-14,598
911
$237K 0.01%
+3,381
912
$237K 0.01%
11,788
+391
913
$236K 0.01%
+2,037
914
$234K 0.01%
35,605
915
$234K 0.01%
+2,562
916
$234K 0.01%
23,927
-572
917
$234K 0.01%
5,793
+893
918
$233K 0.01%
4,833
-2,639
919
$233K 0.01%
6,061
+8
920
$231K 0.01%
1,443
+269
921
$231K 0.01%
4,203
+3
922
$231K 0.01%
1,731
+131
923
$229K 0.01%
+10,071
924
$229K 0.01%
1,228
925
$229K 0.01%
+631
35 36
37
38 39