CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
926
Crown Castle
CCI
$39.3B
$791K 0.01%
8,899
+2,571
SLDE
927
Slide Insurance Holdings
SLDE
$2.41B
$789K 0.01%
+40,500
GSSC icon
928
GS ActiveBeta US Small Cap Equity ETF
GSSC
$874M
$787K 0.01%
+10,405
RWO icon
929
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$786K 0.01%
+17,461
PAPR icon
930
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$786K 0.01%
20,086
+1,155
EPR icon
931
EPR Properties
EPR
$4.38B
$782K 0.01%
15,678
+8,116
DKNG icon
932
DraftKings
DKNG
$12.6B
$782K 0.01%
22,700
+800
CSQ icon
933
Calamos Strategic Total Return Fund
CSQ
$2.99B
$778K 0.01%
+40,511
IVOO icon
934
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$773K 0.01%
6,912
+120
FLTR icon
935
VanEck IG Floating Rate ETF
FLTR
$2.57B
$771K 0.01%
30,270
-4,969
KTB icon
936
Kontoor Brands
KTB
$4.38B
$771K 0.01%
12,616
+7,497
BIIB icon
937
Biogen
BIIB
$27.6B
$770K 0.01%
4,376
+2,804
SKYW icon
938
Skywest
SKYW
$3.85B
$767K 0.01%
7,644
+3,728
ONTO icon
939
Onto Innovation
ONTO
$9.79B
$767K 0.01%
4,860
+2,757
PFEB icon
940
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$767K 0.01%
18,837
-60
GGG icon
941
Graco
GGG
$15.1B
$764K 0.01%
+9,324
DOV icon
942
Dover
DOV
$29.1B
$763K 0.01%
3,909
+1,458
CNP icon
943
CenterPoint Energy
CNP
$28.3B
$763K 0.01%
19,888
+6,207
JANW icon
944
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$760K 0.01%
20,546
+193
PULS icon
945
PGIM Ultra Short Bond ETF
PULS
$14B
$760K 0.01%
15,331
+6,000
VPU icon
946
Vanguard Utilities ETF
VPU
$8.67B
$759K 0.01%
4,103
-91
IWS icon
947
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$754K 0.01%
5,344
+1,943
ENVX icon
948
Enovix
ENVX
$1.09B
$753K 0.01%
103,052
+24,197
DIVO icon
949
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$752K 0.01%
16,903
+7,380
UCON icon
950
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$750K 0.01%
29,798
-608
36 37
38
39 40