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
1026
$71.6K ﹤0.01%
29,339
+2,826
1027
$70.6K ﹤0.01%
35,283
1028
$70K ﹤0.01%
+51,450
1029
$69.5K ﹤0.01%
17,606
+3,294
1030
$67.5K ﹤0.01%
24,644
+5,172
1031
$54.7K ﹤0.01%
+10,086
1032
$51.6K ﹤0.01%
+23,470
1033
$51K ﹤0.01%
66,168
-119,376
1034
$50.7K ﹤0.01%
18,653
+789
1035
$50.5K ﹤0.01%
1,108
-4,165
1036
$44.8K ﹤0.01%
1,579
-253
1037
$32.7K ﹤0.01%
1,052
1038
$16.1K ﹤0.01%
35,275
1039
$12.2K ﹤0.01%
17,000
1040
$11K ﹤0.01%
10,000
1041
– –
-15,481
1042
– –
-34,603
1043
– –
-2,028
1044
– –
-464
1045
– –
-2,350
1046
– –
-52,002
1047
– –
-88
1048
– –
-2,323
1049
– –
-2,610
1050
– –
-12,350
40 41
42
43 44