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
926
$205K 0.01%
+8,340
927
$205K 0.01%
+2,794
928
$203K 0.01%
18,115
-1,791
929
$202K 0.01%
3,998
-411
930
$201K 0.01%
1,127
-77
931
$201K 0.01%
+707
932
$201K 0.01%
+109
933
$201K 0.01%
+3,986
934
$200K 0.01%
1,174
-438
935
$197K 0.01%
13,370
936
$196K 0.01%
12,969
937
$195K 0.01%
18,025
-6,000
938
$195K 0.01%
+9,327
939
$190K 0.01%
34,917
+3,070
940
$190K 0.01%
14,917
941
$188K 0.01%
20,760
942
$187K 0.01%
24,624
943
$186K 0.01%
28,647
+1,728
944
$186K 0.01%
16,934
+86
945
$184K 0.01%
16,299
+665
946
$180K 0.01%
37,058
+4,220
947
$177K 0.01%
1,542
-114
948
$174K 0.01%
+11,203
949
$173K 0.01%
14,751
-1,098
950
$173K 0.01%
185,544
+74,217
36 37
38
39 40