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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$207K 0.01%
3,810
-494
1102
$207K 0.01%
+2,694
1103
$207K 0.01%
1,787
-68
1104
$206K 0.01%
4,327
1105
$205K 0.01%
+3,591
1106
$205K 0.01%
+8,067
1107
$205K 0.01%
10,957
-275
1108
$205K 0.01%
+4,232
1109
$204K ﹤0.01%
+1,814
1110
$203K ﹤0.01%
1,986
1111
$203K ﹤0.01%
+2,965
1112
$203K ﹤0.01%
+10,548
1113
$203K ﹤0.01%
21,967
+2,095
1114
$202K ﹤0.01%
1,779
-245
1115
$202K ﹤0.01%
+3,327
1116
$202K ﹤0.01%
+3,147
1117
$201K ﹤0.01%
+2,629
1118
$201K ﹤0.01%
19,545
-4,549
1119
$201K ﹤0.01%
+5,343
1120
$201K ﹤0.01%
+549
1121
$201K ﹤0.01%
+10,122
1122
$201K ﹤0.01%
+7,844
1123
$201K ﹤0.01%
+14,776
1124
$200K ﹤0.01%
20,918
-8,097
1125
$200K ﹤0.01%
1,590
-9
43 44
45
46 47