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
1151
$156K ﹤0.01%
11,265
-20,846
1152
$156K ﹤0.01%
13,924
+3,064
1153
$155K ﹤0.01%
29,496
-573
1154
$155K ﹤0.01%
51,070
1155
$150K ﹤0.01%
+12,508
1156
$141K ﹤0.01%
14,285
+3,285
1157
$136K ﹤0.01%
+13,289
1158
$131K ﹤0.01%
11,964
1159
$130K ﹤0.01%
+27,052
1160
$129K ﹤0.01%
12,700
-1,550
1161
$126K ﹤0.01%
12,000
1162
$125K ﹤0.01%
11,846
-69
1163
$124K ﹤0.01%
15,232
-16,522
1164
$123K ﹤0.01%
+10,076
1165
$115K ﹤0.01%
21,394
-2,160
1166
$109K ﹤0.01%
+17,093
1167
$108K ﹤0.01%
+21,693
1168
$106K ﹤0.01%
17,635
+29
1169
$105K ﹤0.01%
23,470
1170
$103K ﹤0.01%
10,305
1171
$101K ﹤0.01%
+11,717
1172
$90.5K ﹤0.01%
16,109
1173
$89.7K ﹤0.01%
+55,011
1174
$88.4K ﹤0.01%
+17,900
1175
$81.2K ﹤0.01%
10,251
45 46
47
48 49