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
1001
$157K ﹤0.01%
13,628
-4,426
1002
$155K ﹤0.01%
15,291
1003
$153K ﹤0.01%
15,110
1004
$152K ﹤0.01%
12,000
-1,000
1005
$151K ﹤0.01%
20,300
+51
1006
$151K ﹤0.01%
11,895
-5,039
1007
$150K ﹤0.01%
15,184
-375
1008
$147K ﹤0.01%
14,250
+3,100
1009
$143K ﹤0.01%
35,532
-1,526
1010
$140K ﹤0.01%
+25,077
1011
$134K ﹤0.01%
23,554
+79
1012
$133K ﹤0.01%
30,069
-1,400
1013
$129K ﹤0.01%
11,964
1014
$128K ﹤0.01%
10,479
-523
1015
$126K ﹤0.01%
+18,140
1016
$125K ﹤0.01%
+22,000
1017
$123K ﹤0.01%
+16,109
1018
$118K ﹤0.01%
+91,000
1019
$118K ﹤0.01%
10,646
1020
$117K ﹤0.01%
12,308
-372
1021
$108K ﹤0.01%
11,000
1022
$106K ﹤0.01%
+10,692
1023
$104K ﹤0.01%
10,305
1024
$101K ﹤0.01%
10,860
-3,430
1025
$81.9K ﹤0.01%
10,251
39 40
41
42 43