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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.92M 0.22%
67,318
+3,558
102
$8.91M 0.22%
217,137
+8,608
103
$8.91M 0.22%
249,491
-4,107
104
$8.87M 0.22%
313,653
+35,606
105
$8.83M 0.21%
+203,377
106
$8.69M 0.21%
58,289
+6,623
107
$8.55M 0.21%
120,586
+29,131
108
$8.48M 0.21%
51,080
+4,868
109
$8.27M 0.2%
+241,205
110
$8.22M 0.2%
91,530
-3,953
111
$8.18M 0.2%
41,444
+4,784
112
$8.16M 0.2%
67,030
+11,023
113
$8.09M 0.2%
360,140
+18,199
114
$8.06M 0.2%
41,039
+8,145
115
$8.05M 0.2%
60,709
+10,098
116
$7.92M 0.19%
157,941
-12,174
117
$7.85M 0.19%
49,486
+19,032
118
$7.79M 0.19%
35,137
-10,164
119
$7.73M 0.19%
50,342
+3,979
120
$7.46M 0.18%
77,355
+7,586
121
$7.43M 0.18%
422,389
+20,310
122
$7.34M 0.18%
110,822
-41,164
123
$7.19M 0.17%
21,799
-3,948
124
$7.07M 0.17%
71,249
+19,021
125
$7.03M 0.17%
96,491
+30,207
3 4
5
6 7