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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.59M 0.2%
341,941
+11,831
102
$7.48M 0.2%
30,321
+2,943
103
$7.46M 0.2%
98,582
-2,833
104
$7.38M 0.2%
63,760
-492
105
$7.15M 0.19%
178,844
-10,518
106
$7.12M 0.19%
46,363
+4,013
107
$7.12M 0.19%
63,958
-2,786
108
$7.12M 0.19%
402,079
-38,573
109
$7.03M 0.19%
92,842
-75,798
110
$6.97M 0.19%
142,005
+3,081
111
$6.87M 0.18%
135,447
+26,886
112
$6.77M 0.18%
56,007
+8,528
113
$6.75M 0.18%
69,769
+7,578
114
$6.64M 0.18%
87,836
-124,945
115
$6.62M 0.18%
85,463
+6,141
116
$6.59M 0.18%
10,591
-621
117
$6.56M 0.18%
141,892
+10,559
118
$6.56M 0.18%
91,455
+1,429
119
$6.54M 0.18%
140,038
-18,999
120
$6.44M 0.17%
25,460
-3,277
121
$6.39M 0.17%
19,251
+63
122
$6.34M 0.17%
12,145
+2,272
123
$6.33M 0.17%
278,047
+470
124
$6.24M 0.17%
58,819
+5,121
125
$6.22M 0.17%
45,973
+3,174
3 4
5
6 7