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
951
$170K 0.01%
11,100
+850
952
$170K 0.01%
14,971
-276
953
$169K 0.01%
20,249
-1,600
954
$168K 0.01%
15,291
955
$167K ﹤0.01%
10,120
-814
956
$165K ﹤0.01%
27,057
+7,357
957
$165K ﹤0.01%
15,110
958
$164K ﹤0.01%
12,706
959
$163K ﹤0.01%
10,711
+355
960
$162K ﹤0.01%
15,559
+1,925
961
$153K ﹤0.01%
+11,587
962
$149K ﹤0.01%
12,047
-572
963
$147K ﹤0.01%
+10,350
964
$142K ﹤0.01%
12,663
+2,128
965
$142K ﹤0.01%
11,435
-1,060
966
$140K ﹤0.01%
13,000
-1,000
967
$139K ﹤0.01%
+11,964
968
$138K ﹤0.01%
31,469
+222
969
$136K ﹤0.01%
23,475
-33,301
970
$136K ﹤0.01%
3,125
971
$136K ﹤0.01%
11,002
-393
972
$134K ﹤0.01%
12,680
-4,226
973
$132K ﹤0.01%
+13,600
974
$132K ﹤0.01%
13,771
-8
975
$132K ﹤0.01%
+13,135
37 38
39
40 41