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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.29%
239,669
+104,222
77
$12M 0.29%
60,360
+2,597
78
$12M 0.29%
38,357
-1,813
79
$11.9M 0.29%
145,543
+38,001
80
$11.8M 0.29%
127,349
+119,196
81
$11.5M 0.28%
21,230
+10,639
82
$11.5M 0.28%
124,306
+7,027
83
$11.4M 0.28%
516,337
+141,554
84
$11.4M 0.28%
272,594
+7,251
85
$11.2M 0.27%
36,675
+6,072
86
$11.1M 0.27%
203,091
-128,517
87
$11.1M 0.27%
109,993
+69,845
88
$11M 0.27%
51,867
-2,015
89
$11M 0.27%
215,535
-11,557
90
$10.9M 0.26%
63,856
+8,894
91
$10.6M 0.26%
171,460
-857,145
92
$10.2M 0.25%
53,696
-35,723
93
$10.1M 0.25%
198,113
-27,016
94
$10.1M 0.25%
222,725
+43,881
95
$9.78M 0.24%
41,932
+11,611
96
$9.77M 0.24%
285,179
+166,329
97
$9.33M 0.23%
209,150
+3,623
98
$9.32M 0.23%
50,048
-635
99
$9.24M 0.22%
304,720
+210,586
100
$9.23M 0.22%
213,185
+178,241
2 3
4
5 6