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
951
$215K 0.01%
35,954
-6,500
952
$214K 0.01%
+5,285
953
$213K 0.01%
3,634
954
$212K 0.01%
22,054
-2,302
955
$212K 0.01%
4,327
956
$210K 0.01%
2,889
+95
957
$210K 0.01%
+911
958
$209K 0.01%
+1,325
959
$209K 0.01%
5,519
-738
960
$209K 0.01%
1,807
+1
961
$209K 0.01%
944
+38
962
$208K 0.01%
11,915
-748
963
$207K 0.01%
4,304
+153
964
$207K 0.01%
1,986
965
$207K 0.01%
1,599
-26
966
$207K 0.01%
1,874
-9,362
967
$206K 0.01%
688
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968
$206K 0.01%
1,808
+5
969
$205K 0.01%
+8,246
970
$205K 0.01%
+8,738
971
$205K 0.01%
10,117
+927
972
$205K 0.01%
16,685
+9
973
$204K 0.01%
18,000
974
$204K 0.01%
1,885
+743
975
$204K 0.01%
17,677
-2,108
37 38
39
40 41