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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69M 0.22%
+21,999
102
$4.67M 0.22%
+44,267
103
$4.67M 0.22%
+89,739
104
$4.62M 0.22%
+54,070
105
$4.59M 0.22%
+17,605
106
$4.57M 0.22%
+31,074
107
$4.52M 0.21%
+15,654
108
$4.51M 0.21%
+39,466
109
$4.48M 0.21%
+44,485
110
$4.41M 0.21%
+5,429
111
$4.38M 0.21%
+57,836
112
$4.34M 0.2%
+18,019
113
$4.33M 0.2%
+30,370
114
$4.33M 0.2%
+92,843
115
$4.31M 0.2%
+103,627
116
$4.29M 0.2%
+29,639
117
$4.28M 0.2%
+69,492
118
$4.25M 0.2%
+46,040
119
$4.23M 0.2%
+9,916
120
$4.18M 0.2%
+81,797
121
$4.16M 0.2%
+44,333
122
$4.14M 0.2%
+43,171
123
$4.14M 0.2%
+35,663
124
$4.14M 0.2%
+37,591
125
$4.09M 0.19%
+114,073
3 4
5
6 7