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
76
$10.9M 0.29%
227,092
+4,984
77
$10.9M 0.29%
117,279
+4,757
78
$10.8M 0.29%
21,333
-666
79
$10.7M 0.29%
11,959
+3,061
80
$10.5M 0.28%
47,643
+13,234
81
$10M 0.27%
50,683
+28
82
$9.84M 0.26%
127,336
-16,745
83
$9.79M 0.26%
54,962
-222
84
$9.68M 0.26%
155,496
-17,224
85
$9.5M 0.26%
95,483
-21,807
86
$9.34M 0.25%
25,747
+3,921
87
$9.33M 0.25%
151,986
-18,168
88
$9.08M 0.24%
17,247
-693
89
$8.97M 0.24%
205,527
-2,772
90
$8.96M 0.24%
30,603
+1,090
91
$8.95M 0.24%
253,598
-5,858
92
$8.94M 0.24%
30,828
-2,920
93
$8.69M 0.23%
+374,783
94
$8.62M 0.23%
208,529
+508
95
$8.61M 0.23%
51,666
-2,008
96
$8.54M 0.23%
53,538
-5,018
97
$8.52M 0.23%
170,115
+9,472
98
$8.45M 0.23%
107,542
+1,197
99
$8.22M 0.22%
36,660
+3,769
100
$7.96M 0.21%
46,212
+15,325
2 3
4
5 6