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
1176
$74.3K ﹤0.01%
19,460
+807
1177
$74.2K ﹤0.01%
43,500
+11,200
1178
$73K ﹤0.01%
12,658
+2,572
1179
$65.5K ﹤0.01%
24,000
+2,000
1180
$62.7K ﹤0.01%
21,984
-7,355
1181
$60.8K ﹤0.01%
+10,192
1182
$58.2K ﹤0.01%
+33,845
1183
$50.4K ﹤0.01%
+76,671
1184
$49.5K ﹤0.01%
+12,999
1185
$49K ﹤0.01%
52,575
+1,125
1186
$40K ﹤0.01%
66,168
1187
$35.3K ﹤0.01%
+10,620
1188
$31.8K ﹤0.01%
35,283
1189
$28.4K ﹤0.01%
+22,500
1190
$23.2K ﹤0.01%
+11,700
1191
$22.3K ﹤0.01%
35,275
1192
$21.7K ﹤0.01%
+21,944
1193
$20.9K ﹤0.01%
1,979
+400
1194
$11.8K ﹤0.01%
10,000
1195
$9.84K ﹤0.01%
+15,000
1196
$8.81K ﹤0.01%
1,313
+205
1197
$6.81K ﹤0.01%
17,000
1198
– –
-45,819
1199
– –
-12,384
1200
– –
-21,410
46 47
48
49 50