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
976
$128K ﹤0.01%
14,290
-977
977
$128K ﹤0.01%
10,646
978
$126K ﹤0.01%
+10,375
979
$116K ﹤0.01%
11,000
980
$116K ﹤0.01%
11,150
981
$110K ﹤0.01%
+62,397
982
$109K ﹤0.01%
35,283
983
$109K ﹤0.01%
10,305
984
$104K ﹤0.01%
+18,979
985
$93.9K ﹤0.01%
19,472
-11,171
986
$84.3K ﹤0.01%
10,251
987
$83.7K ﹤0.01%
14,312
+760
988
$81.7K ﹤0.01%
26,513
+5,257
989
$75.1K ﹤0.01%
+13,800
990
$74.5K ﹤0.01%
+1,142
991
$56.1K ﹤0.01%
20,616
-17,177
992
$55.7K ﹤0.01%
17,864
+35
993
$42.2K ﹤0.01%
13,189
994
$40.2K ﹤0.01%
16,000
-14,000
995
$39.7K ﹤0.01%
+10,000
996
$39.1K ﹤0.01%
44,600
-5,000
997
$37.3K ﹤0.01%
+464
998
$31.1K ﹤0.01%
52,002
999
$28.5K ﹤0.01%
+10,095
1000
$19.8K ﹤0.01%
35,275
38 39
40
41 42