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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1176
Xenia Hotels & Resorts
XHR
$1.29B
$238K ﹤0.01%
18,917
+712
AUPH icon
1177
Aurinia Pharmaceuticals
AUPH
$1.93B
$238K ﹤0.01%
+28,070
SPAB icon
1178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$237K ﹤0.01%
+9,261
FUMB icon
1179
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$237K ﹤0.01%
11,788
BCI icon
1180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$236K ﹤0.01%
+11,382
NNI icon
1181
Nelnet
NNI
$4.77B
$236K ﹤0.01%
+1,951
EMLC icon
1182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$236K ﹤0.01%
+9,320
RING icon
1183
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$236K ﹤0.01%
+5,386
BBVA icon
1184
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$235K ﹤0.01%
+15,268
DOCN icon
1185
DigitalOcean
DOCN
$4.53B
$234K ﹤0.01%
8,200
+274
SCM icon
1186
Stellus Capital Investment Corp
SCM
$336M
$234K ﹤0.01%
16,778
+437
CFG icon
1187
Citizens Financial Group
CFG
$22.2B
$234K ﹤0.01%
+5,219
NRIM icon
1188
Northrim BanCorp
NRIM
$505M
$233K ﹤0.01%
+10,000
CIEN icon
1189
Ciena
CIEN
$28.1B
$232K ﹤0.01%
+2,857
TDTT icon
1190
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$231K ﹤0.01%
+9,539
FCNCA icon
1191
First Citizens BancShares
FCNCA
$23.5B
$231K ﹤0.01%
118
+1
TKO icon
1192
TKO Group
TKO
$14.4B
$231K ﹤0.01%
+1,268
NOG icon
1193
Northern Oil and Gas
NOG
$2.11B
$231K ﹤0.01%
8,141
+248
BEN icon
1194
Franklin Resources
BEN
$11.5B
$231K ﹤0.01%
9,671
-877
VMO icon
1195
Invesco Municipal Opportunity Trust
VMO
$651M
$230K ﹤0.01%
25,029
-14,635
G icon
1196
Genpact
G
$7.67B
$230K ﹤0.01%
5,217
-2,992
IAK icon
1197
iShares US Insurance ETF
IAK
$693M
$229K ﹤0.01%
1,704
+151
AIRO
1198
AIRO Group Holdings
AIRO
$369M
$229K ﹤0.01%
+9,500
YUMC icon
1199
Yum China
YUMC
$15.8B
$228K ﹤0.01%
5,106
+230
GLO
1200
Clough Global Opportunities Fund
GLO
$245M
$226K ﹤0.01%
41,574
+3,857
46 47
48
49 50