We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
1226
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$473K 0.01%
13,054
-13,054
SEIM icon
1227
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.57B
$472K 0.01%
10,372
-70
RYLD icon
1228
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$471K 0.01%
31,513
-4,446
KTF
1229
DWS Municipal Income Trust
KTF
$360M
$470K 0.01%
51,650
+18,500
ZDEK
1230
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$470K 0.01%
18,326
+3,300
FDS icon
1231
Factset
FDS
$7.61B
$469K 0.01%
2,162
-3,521
BRTR icon
1232
BlackRock Total Return ETF
BRTR
$718M
$468K 0.01%
9,329
+5,053
AWF
1233
AllianceBernstein Global High Income Fund
AWF
$882M
$468K 0.01%
45,981
-3,200
PJUN icon
1234
Innovator US Equity Power Buffer ETF June
PJUN
$900M
$467K 0.01%
11,170
+2,318
AUPH icon
1235
Aurinia Pharmaceuticals
AUPH
$2.26B
$467K 0.01%
31,524
+1,254
KNSL icon
1236
Kinsale Capital Group
KNSL
$7.11B
$465K 0.01%
1,362
-144
DG icon
1237
Dollar General
DG
$25.9B
$461K 0.01%
3,883
+1,630
EXLS icon
1238
EXL Service
EXLS
$3.85B
$460K 0.01%
15,103
-10,459
L icon
1239
Loews
L
$22.8B
$459K 0.01%
4,296
-334
WTS icon
1240
Watts Water Technologies
WTS
$12.5B
$458K 0.01%
1,579
+180
DXJ icon
1241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$458K 0.01%
2,887
+1,195
CORZW icon
1242
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.02B
$457K 0.01%
52,261
+1,191
CCEP icon
1243
Coca-Cola Europacific Partners
CCEP
$44.1B
$457K 0.01%
5,037
+337
DFUS
1244
DELISTED
Dimensional US Equity ETF
DFUS
$456K 0.01%
6,436
+2,412
AVK
1245
Advent Convertible and Income Fund
AVK
$568M
$456K 0.01%
40,874
+2,835
EOT
1246
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$455K 0.01%
26,549
BOKF icon
1247
BOK Financial
BOKF
$8.41B
$454K 0.01%
3,549
+296
PNR icon
1248
Pentair
PNR
$12.3B
$454K 0.01%
5,206
-910
XHYI
1249
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$453K ﹤0.01%
12,120
-15,260
NXP icon
1250
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$453K ﹤0.01%
31,581
48 49
50
51 52