CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $7.75M | 0.23% |
28,737
+11,819
| +70% | +$3.19M |
|
102
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $7.63M | 0.23% |
330,110
+22,391
| +7% | +$518K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.61M | 0.22% |
90,026
+3,360
| +4% | +$284K |
|
104
IBM
IBM
$227B
| $7.61M | 0.22% |
34,409
+2,078
| +6% | +$459K |
|
105
Salesforce
CRM
$245B
| $7.6M | 0.22% |
53,674
+1,486
| +3% | +$210K |
|
106
Lowe's Companies
LOW
$145B
| $7.42M | 0.22% |
27,378
+337
| +1% | +$91.3K |
|
107
Southern Company
SO
$102B
| $7.22M | 0.21% |
80,083
+2,930
| +4% | +$264K |
|
108
Qualcomm
QCOM
$173B
| $7.2M | 0.21% |
42,350
+3,322
| +9% | +$565K |
|
109
Lockheed Martin
LMT
$106B
| $7.19M | 0.21% |
12,306
+1,095
| +10% | +$640K |
|
110
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.99M | 0.21% |
138,924
-822
| -0.6% | -$41.3K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.59M | 0.19% |
32,891
-132
| -0.4% | -$26.4K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $6.58M | 0.19% |
11,212
-189
| -2% | -$111K |
|
113
Walt Disney
DIS
$213B
| $6.42M | 0.19% |
66,744
+5,184
| +8% | +$499K |
|
114
Eaton
ETN
$136B
| $6.36M | 0.19% |
19,188
-3,017
| -14% | -$1,000K |
|
115
United Parcel Service
UPS
$74.1B
| $6.33M | 0.19% |
46,434
-16,707
| -26% | -$2.28M |
|
116
Amgen
AMGN
$155B
| $6.33M | 0.19% |
19,645
+1,872
| +11% | +$603K |
|
117
Netflix
NFLX
$513B
| $6.31M | 0.19% |
8,898
+773
| +10% | +$548K |
|
118
AT&T
T
$209B
| $6.11M | 0.18% |
277,577
-73,239
| -21% | -$1.61M |
|
119
ConocoPhillips
COP
$124B
| $6.06M | 0.18% |
57,534
+2,368
| +4% | +$249K |
|
120
Capital Group Core Balanced ETF
CGBL
$3.2B
| $6.04M | 0.18% |
194,459
-3,020
| -2% | -$93.8K |
|
121
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.03M | 0.18% |
131,333
+10,612
| +9% | +$487K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.97M | 0.18% |
42,799
+617
| +1% | +$86.1K |
|
123
Medtronic
MDT
$119B
| $5.95M | 0.18% |
66,036
+4,868
| +8% | +$438K |
|
124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $5.9M | 0.17% |
79,322
-251
| -0.3% | -$18.7K |
|
125
Emcor
EME
$27.8B
| $5.9M | 0.17% |
13,697
+261
| +2% | +$112K |
|