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
$3.03B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$29.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

1
+$24.2M
2
+$11.1M
3
+$5.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6.03%
4 Healthcare 4.48%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$17.7K ﹤0.01%
1,052
-149
927
$17.4K ﹤0.01%
35,275
928
$16.1K ﹤0.01%
8,448
-51,205
929
$15.5K ﹤0.01%
1,900
+150
930
$7.4K ﹤0.01%
+10,000
931
$5.63K ﹤0.01%
+88
932
$4.71K ﹤0.01%
590
933
– –
-8,802
934
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935
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936
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937
– –
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938
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939
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941
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942
– –
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943
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946
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947
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948
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– –
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36 37
38
39 40