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
976
$204K 0.01%
799
+46
977
$203K 0.01%
1,123
-193
978
$203K 0.01%
3,671
-26,106
979
$203K 0.01%
+3,024
980
$202K 0.01%
+3,006
981
$202K 0.01%
+4,254
982
$202K 0.01%
2,950
983
$199K 0.01%
11,232
984
$197K 0.01%
+26,467
985
$191K 0.01%
14,917
986
$184K ﹤0.01%
18,025
987
$183K ﹤0.01%
19,872
+6,101
988
$181K ﹤0.01%
20,010
-750
989
$179K ﹤0.01%
15,138
+3,091
990
$179K ﹤0.01%
13,370
991
$179K ﹤0.01%
34,917
992
$178K ﹤0.01%
12,190
+1,479
993
$173K ﹤0.01%
24,624
994
$173K ﹤0.01%
+11,553
995
$171K ﹤0.01%
28,647
996
$169K ﹤0.01%
15,057
-9,219
997
$163K ﹤0.01%
32,300
+18,500
998
$163K ﹤0.01%
12,706
999
$159K ﹤0.01%
13,416
+1,829
1000
$157K ﹤0.01%
13,641
+2,206
38 39
40
41 42