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
1126
$200K ﹤0.01%
+3,986
1127
$196K ﹤0.01%
14,429
-628
1128
$196K ﹤0.01%
16,529
+1,391
1129
$190K ﹤0.01%
11,862
+309
1130
$189K ﹤0.01%
18,408
+383
1131
$188K ﹤0.01%
+10,785
1132
$186K ﹤0.01%
14,967
-3,769
1133
$184K ﹤0.01%
37,717
+2,800
1134
$183K ﹤0.01%
14,057
+641
1135
$183K ﹤0.01%
14,917
1136
$181K ﹤0.01%
15,312
+1,671
1137
$178K ﹤0.01%
29,014
+367
1138
$177K ﹤0.01%
17,385
+2,275
1139
$177K ﹤0.01%
25,245
+621
1140
$177K ﹤0.01%
12,220
+30
1141
$177K ﹤0.01%
19,871
-139
1142
$176K ﹤0.01%
13,738
+1,843
1143
$173K ﹤0.01%
+23,200
1144
$168K ﹤0.01%
16,363
+4,055
1145
$166K ﹤0.01%
+11,051
1146
$164K ﹤0.01%
13,370
1147
$164K ﹤0.01%
35,247
-285
1148
$161K ﹤0.01%
15,666
+375
1149
$159K ﹤0.01%
12,706
1150
$159K ﹤0.01%
23,057
+12,365
44 45
46
47 48