CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
1251
Watts Water Technologies
WTS
$10.4B
$386K ﹤0.01%
1,399
+68
BOKF icon
1252
BOK Financial
BOKF
$7.8B
$385K ﹤0.01%
3,253
+44
DVA icon
1253
DaVita
DVA
$10.1B
$385K ﹤0.01%
+3,388
DVOL icon
1254
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.3M
$385K ﹤0.01%
10,985
+3,434
SUSA icon
1255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$382K ﹤0.01%
2,740
+89
TROW icon
1256
T. Rowe Price
TROW
$20B
$381K ﹤0.01%
3,724
-264
PTON icon
1257
Peloton Interactive
PTON
$1.64B
$381K ﹤0.01%
61,799
-12,500
IGV icon
1258
iShares Expanded Tech-Software Sector ETF
IGV
$9.24B
$380K ﹤0.01%
3,598
+128
TFI icon
1259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$380K ﹤0.01%
8,318
+2,615
SHYD icon
1260
VanEck Short High Yield Muni ETF
SHYD
$415M
$380K ﹤0.01%
16,570
JXN icon
1261
Jackson Financial
JXN
$7.89B
$379K ﹤0.01%
3,549
+1,058
IYJ icon
1262
iShares US Industrials ETF
IYJ
$2.32B
$378K ﹤0.01%
2,550
+656
NTES icon
1263
NetEase
NTES
$72.7B
$377K ﹤0.01%
2,740
+190
CTRA icon
1264
Coterra Energy
CTRA
$23.7B
$376K ﹤0.01%
14,299
+4,527
PJAN icon
1265
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$375K ﹤0.01%
7,966
+2,228
AKAM icon
1266
Akamai
AKAM
$14.8B
$374K ﹤0.01%
+4,289
VGLT icon
1267
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$374K ﹤0.01%
6,700
+1,461
STK
1268
Columbia Seligman Premium Technology Growth Fund
STK
$689M
$374K ﹤0.01%
10,154
+501
SPTM icon
1269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$373K ﹤0.01%
4,519
+499
NXST icon
1270
Nexstar Media Group
NXST
$7.51B
$373K ﹤0.01%
+1,836
MDB icon
1271
MongoDB
MDB
$21.6B
$373K ﹤0.01%
+888
INRO icon
1272
BlackRock US Industry Rotation ETF
INRO
$32.9M
$372K ﹤0.01%
+11,550
FBNC icon
1273
First Bancorp
FBNC
$2.38B
$372K ﹤0.01%
+7,316
FSK icon
1274
FS KKR Capital
FSK
$3.13B
$371K ﹤0.01%
25,071
+1,813
PJUN icon
1275
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$371K ﹤0.01%
8,852
+300
49 50
51
52 53