CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1026
RELX
RELX
$63.3B
$644K 0.01%
15,934
+7,895
ALB icon
1027
Albemarle
ALB
$19.3B
$643K 0.01%
4,549
-1,621
NGVT icon
1028
Ingevity
NGVT
$2.42B
$641K 0.01%
10,835
+40
GPN icon
1029
Global Payments
GPN
$21.9B
$638K 0.01%
8,242
+2,741
PNR icon
1030
Pentair
PNR
$15.7B
$637K 0.01%
+6,116
PEO
1031
Adams Natural Resources Fund
PEO
$733M
$636K 0.01%
29,253
+5,084
DVYE icon
1032
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$636K 0.01%
20,400
-1,300
CTSH icon
1033
Cognizant
CTSH
$31.5B
$634K 0.01%
7,645
+3,659
ATI icon
1034
ATI
ATI
$21.1B
$632K 0.01%
5,510
+1,275
DFP
1035
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$628K 0.01%
30,224
-23
NUEM icon
1036
Nuveen ESG Emerging Markets Equity ETF
NUEM
$336M
$627K 0.01%
17,628
+8,201
VLUE icon
1037
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$625K 0.01%
4,574
+1,913
AB icon
1038
AllianceBernstein
AB
$3.56B
$624K 0.01%
16,218
+49
CNXC icon
1039
Concentrix
CNXC
$2.12B
$623K 0.01%
14,993
+8,502
ABR icon
1040
Arbor Realty Trust
ABR
$1.68B
$623K 0.01%
80,220
-35,480
KRE icon
1041
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$622K 0.01%
9,603
+4,829
ETG
1042
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$622K 0.01%
26,915
+92
LKQ icon
1043
LKQ Corp
LKQ
$8.03B
$620K 0.01%
+20,538
MSTY icon
1044
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$616K 0.01%
20,810
-1,575
KEX icon
1045
Kirby Corp
KEX
$6.99B
$615K 0.01%
+5,584
IRM icon
1046
Iron Mountain
IRM
$31.7B
$615K 0.01%
7,411
+1,889
NAD icon
1047
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$614K 0.01%
51,075
-4,681
FEMB icon
1048
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$372M
$610K 0.01%
20,480
+5,285
VTWO icon
1049
Vanguard Russell 2000 ETF
VTWO
$13.8B
$610K 0.01%
6,124
+1,450
EFX icon
1050
Equifax
EFX
$24.9B
$609K 0.01%
2,808
+1,302
40 41
42
43 44