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
1001
$19.6K ﹤0.01%
1,052
1002
$18.8K ﹤0.01%
1,392
1003
$14.1K ﹤0.01%
+17,000
1004
$13.7K ﹤0.01%
21,650
-3,000
1005
$6.1K ﹤0.01%
10,000
1006
$4.91K ﹤0.01%
+105
1007
$4.18K ﹤0.01%
+1,832
1008
$4.13K ﹤0.01%
590
1009
$3.29K ﹤0.01%
88
1010
$201 ﹤0.01%
+10,099
1011
– –
-8,071
1012
– –
-34,003
1013
– –
-14,063
1014
– –
-12,787
1015
– –
-30,802
1016
– –
-9,710
1017
– –
-4,516
1018
– –
-4,259
1019
– –
-21,380
1020
– –
-12,499
1021
– –
-43,386
1022
– –
-69,849
1023
– –
-21,663
1024
– –
-4,750
1025
– –
-2,108
39 40
41
42 43