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
1051
– –
-4,397
1052
– –
-3,340
1053
– –
-13,312
1054
– –
-13,189
1055
– –
-9,050
1056
– –
-16,230
1057
– –
-10,095
1058
– –
-7,523
1059
– –
-4,497
1060
– –
-11,100
1061
– –
-2,154
1062
– –
-10,350
1063
– –
-1,280
1064
– –
-4,975
1065
– –
-3,093
1066
– –
-21,812
1067
– –
-43,847
1068
– –
-80,833
1069
– –
-1,392
1070
– –
-23,031
1071
– –
-3,986
1072
– –
-20,616
1073
– –
-7,181
1074
– –
-15,137
1075
– –
-105
41 42
43
44 45