CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
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 | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$16.4B
| $228K | 0.01% |
1,855
+114
| +7% | +$14K |
|
927
Planet Fitness
PLNT
$8.75B
| $227K | 0.01% |
+2,299
| New | +$227K |
|
928
Vanguard Utilities ETF
VPU
$7.13B
| $227K | 0.01% |
1,389
-63
| -4% | -$10.3K |
|
929
Principal Financial Group
PFG
$17.8B
| $226K | 0.01% |
2,924
+16
| +0.6% | +$1.24K |
|
930
Stellus Capital Investment Corp
SCM
$427M
| $226K | 0.01% |
16,428
-1,668
| -9% | -$23K |
|
931
Seagate
STX
$40.2B
| $226K | 0.01% |
2,619
-39
| -1% | -$3.37K |
|
932
Rio Tinto
RIO
$104B
| $226K | 0.01% |
3,838
-423
| -10% | -$24.9K |
|
933
Jackson Financial
JXN
$6.68B
| $224K | 0.01% |
2,569
-43
| -2% | -$3.75K |
|
934
Builders FirstSource
BLDR
$16.3B
| $224K | 0.01% |
+1,564
| New | +$224K |
|
935
Sonoco
SON
$4.55B
| $223K | 0.01% |
4,571
+475
| +12% | +$23.2K |
|
936
Essex Property Trust
ESS
$17.1B
| $223K | 0.01% |
781
-12
| -2% | -$3.43K |
|
937
BlackRock Energy and Resources Trust
BGR
$351M
| $223K | 0.01% |
+17,645
| New | +$223K |
|
938
EXL Service
EXLS
$7.14B
| $222K | 0.01% |
+4,996
| New | +$222K |
|
939
Post Holdings
POST
$5.77B
| $221K | 0.01% |
1,935
+7
| +0.4% | +$801 |
|
940
Camden Property Trust
CPT
$11.9B
| $219K | 0.01% |
1,886
+27
| +1% | +$3.13K |
|
941
BlackRock Limited Duration Income Trust
BLW
$550M
| $219K | 0.01% |
15,484
+450
| +3% | +$6.36K |
|
|
THQ
942
abrdn Healthcare Opportunities Fund
THQ
$710M
| $219K | 0.01% |
+11,592
| New | +$219K |
|
943
NetEase
NTES
$91.2B
| $217K | 0.01% |
+2,437
| New | +$217K |
|
944
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $217K | 0.01% |
20,776
+4,477
| +27% | +$46.8K |
|
945
Defiance Quantum ETF
QTUM
$2.03B
| $217K | 0.01% |
+2,673
| New | +$217K |
|
946
Gabelli Dividend & Income Trust
GDV
$2.38B
| $217K | 0.01% |
8,983
+19
| +0.2% | +$459 |
|
947
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $217K | 0.01% |
+4,755
| New | +$217K |
|
948
Occidental Petroleum
OXY
$44.7B
| $217K | 0.01% |
4,388
-755
| -15% | -$37.3K |
|
949
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $216K | 0.01% |
27,501
+1,248
| +5% | +$9.81K |
|
950
Wynn Resorts
WYNN
$12.8B
| $215K | 0.01% |
2,498
-2
| -0.1% | -$172 |
|