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
76
$10.7M 0.32%
359,467
-1,817
77
$10.7M 0.32%
235,586
+49,362
78
$10.5M 0.31%
265,796
+20,846
79
$10.3M 0.3%
33,748
+2,517
80
$10.2M 0.3%
50,655
+3,532
81
$9.89M 0.29%
55,184
+910
82
$9.77M 0.29%
259,456
+357
83
$9.48M 0.28%
208,299
+7,945
84
$8.88M 0.26%
58,556
-1,098
85
$8.86M 0.26%
17,940
+1,013
86
$8.83M 0.26%
106,345
+13,208
87
$8.73M 0.26%
208,021
+8,112
88
$8.6M 0.25%
36,234
+15,469
89
$8.54M 0.25%
21,826
+2,244
90
$8.5M 0.25%
189,362
+2,269
91
$8.43M 0.25%
42,776
+2,084
92
$8.18M 0.24%
121,118
-9,089
93
$8.17M 0.24%
29,513
-127
94
$8.14M 0.24%
154,015
+79,890
95
$8.08M 0.24%
159,037
-36
96
$8.06M 0.24%
160,643
+109,881
97
$7.98M 0.24%
440,652
+15,814
98
$7.89M 0.23%
246,441
-993,958
99
$7.8M 0.23%
8,797
+546
100
$7.78M 0.23%
64,252
+1,348
2 3
4
5 6