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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.64M 0.23%
30,686
+57
102
$5.6M 0.23%
96,297
+6,558
103
$5.54M 0.22%
146,033
+5,337
104
$5.48M 0.22%
28,706
-1,416
105
$5.43M 0.22%
24,121
+920
106
$5.43M 0.22%
129,310
-44,081
107
$5.4M 0.22%
31,898
+2,259
108
$5.29M 0.21%
105,575
+12,732
109
$5.27M 0.21%
54,060
+24,314
110
$5.24M 0.21%
54,788
+718
111
$5.17M 0.21%
78,765
-4,099
112
$5.06M 0.2%
38,707
+24,592
113
$5.05M 0.2%
40,206
+740
114
$5.04M 0.2%
122,277
+18,650
115
$4.98M 0.2%
53,121
-2,248
116
$4.93M 0.2%
10,843
-578
117
$4.92M 0.2%
6,719
-836
118
$4.88M 0.2%
13,934
+1,629
119
$4.86M 0.2%
59,279
+1,443
120
$4.83M 0.19%
37,978
+2,315
121
$4.75M 0.19%
30,367
-3
122
$4.67M 0.19%
45,447
+30,168
123
$4.59M 0.19%
69,980
+27,299
124
$4.56M 0.18%
15,405
-249
125
$4.56M 0.18%
90,047
+8,250
3 4
5
6 7