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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.32%
+13,928
77
$6.67M 0.32%
+28,686
78
$6.54M 0.31%
+173,391
79
$5.89M 0.28%
+197,412
80
$5.89M 0.28%
+221,558
81
$5.85M 0.28%
+25,125
82
$5.74M 0.27%
+102,737
83
$5.74M 0.27%
+181,119
84
$5.7M 0.27%
+46,434
85
$5.67M 0.27%
+78,025
86
$5.63M 0.27%
+138,816
87
$5.57M 0.26%
+47,073
88
$5.48M 0.26%
+30,629
89
$5.38M 0.25%
+142,981
90
$5.21M 0.25%
+82,864
91
$5.2M 0.25%
+105,319
92
$5.18M 0.24%
+56,071
93
$5.18M 0.24%
+11,421
94
$5.06M 0.24%
+22,724
95
$4.99M 0.24%
+7,555
96
$4.97M 0.23%
+55,369
97
$4.93M 0.23%
+30,122
98
$4.88M 0.23%
+16,489
99
$4.8M 0.23%
+59,073
100
$4.74M 0.22%
+140,696
2 3
4
5 6