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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.3%
150,474
-22,167
77
$7.35M 0.3%
58,507
+14,240
78
$7.28M 0.29%
29,140
+454
79
$7.21M 0.29%
14,578
+1,112
80
$7.18M 0.29%
121,126
-4,516
81
$7.18M 0.29%
169,905
+31,089
82
$7.03M 0.28%
20,294
+1,005
83
$7.01M 0.28%
215,632
+18,220
84
$6.79M 0.27%
55,492
+13,372
85
$6.76M 0.27%
88,587
-44,542
86
$6.76M 0.27%
27,069
+1,944
87
$6.71M 0.27%
159,201
+16,220
88
$6.65M 0.27%
13,811
+3,895
89
$6.64M 0.27%
93,438
+8,315
90
$6.63M 0.27%
134,733
+29,414
91
$6.52M 0.26%
43,889
+648
92
$6.41M 0.26%
78,556
+531
93
$6.41M 0.26%
25,178
+2,454
94
$6.35M 0.26%
12,107
-1,821
95
$6.16M 0.25%
393,030
-23,511
96
$6.16M 0.25%
76,485
+17,412
97
$5.98M 0.24%
108,260
+28,944
98
$5.87M 0.24%
45,419
-1,654
99
$5.69M 0.23%
18,193
+174
100
$5.67M 0.23%
15,485
-1,004
2 3
4
5 6