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
926
$228K 0.01%
1,855
+114
927
$227K 0.01%
+2,299
928
$227K 0.01%
1,389
-63
929
$226K 0.01%
2,924
+16
930
$226K 0.01%
16,428
-1,668
931
$226K 0.01%
2,619
-39
932
$226K 0.01%
3,838
-423
933
$224K 0.01%
2,569
-43
934
$224K 0.01%
+1,564
935
$223K 0.01%
4,571
+475
936
$223K 0.01%
781
-12
937
$223K 0.01%
+17,645
938
$222K 0.01%
+4,996
939
$221K 0.01%
1,935
+7
940
$219K 0.01%
1,886
+27
941
$219K 0.01%
15,484
+450
942
$219K 0.01%
+11,592
943
$217K 0.01%
+2,437
944
$217K 0.01%
20,776
+4,477
945
$217K 0.01%
+2,673
946
$217K 0.01%
8,983
+19
947
$217K 0.01%
+4,755
948
$217K 0.01%
4,388
-755
949
$216K 0.01%
27,501
+1,248
950
$215K 0.01%
2,498
-2
36 37
38
39 40