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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
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 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.23%
28,737
+11,819
102
$7.63M 0.23%
330,110
+22,391
103
$7.61M 0.22%
90,026
+3,360
104
$7.61M 0.22%
34,409
+2,078
105
$7.6M 0.22%
53,674
+1,486
106
$7.42M 0.22%
27,378
+337
107
$7.22M 0.21%
80,083
+2,930
108
$7.2M 0.21%
42,350
+3,322
109
$7.19M 0.21%
12,306
+1,095
110
$6.99M 0.21%
138,924
-822
111
$6.59M 0.19%
32,891
-132
112
$6.58M 0.19%
11,212
-189
113
$6.42M 0.19%
66,744
+5,184
114
$6.36M 0.19%
19,188
-3,017
115
$6.33M 0.19%
46,434
-16,707
116
$6.33M 0.19%
19,645
+1,872
117
$6.31M 0.19%
8,898
+773
118
$6.11M 0.18%
277,577
-73,239
119
$6.06M 0.18%
57,534
+2,368
120
$6.04M 0.18%
194,459
-3,020
121
$6.03M 0.18%
131,333
+10,612
122
$5.97M 0.18%
42,799
+617
123
$5.95M 0.18%
66,036
+4,868
124
$5.9M 0.17%
79,322
-251
125
$5.9M 0.17%
13,697
+261
3 4
5
6 7