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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1251
Gartner
IT
$16.6B
$204K ﹤0.01%
504
-25
CPT icon
1252
Camden Property Trust
CPT
$10.9B
$203K ﹤0.01%
1,806
-40
ADMA icon
1253
ADMA Biologics
ADMA
$3.46B
$202K ﹤0.01%
11,095
+973
ZM icon
1254
Zoom
ZM
$24.4B
$202K ﹤0.01%
+2,591
HBAN icon
1255
Huntington Bancshares
HBAN
$24.6B
$202K ﹤0.01%
12,055
+1,004
BCSF icon
1256
Bain Capital Specialty
BCSF
$901M
$201K ﹤0.01%
13,370
-3,979
BKH icon
1257
Black Hills Corp
BKH
$5.26B
$201K ﹤0.01%
+3,584
TCAL
1258
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$130M
$201K ﹤0.01%
+8,137
ESGE icon
1259
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$201K ﹤0.01%
+5,129
ONEY icon
1260
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$200K ﹤0.01%
1,851
-1,305
FLQL icon
1261
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$200K ﹤0.01%
+3,173
MEAR icon
1262
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$200K ﹤0.01%
3,986
WBA
1263
DELISTED
Walgreens Boots Alliance
WBA
$200K ﹤0.01%
17,425
+3,501
HYI
1264
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$198K ﹤0.01%
16,529
ACP
1265
abrdn Income Credit Strategies Fund
ACP
$693M
$198K ﹤0.01%
33,522
-2,751
IIM icon
1266
Invesco Value Municipal Income Trust
IIM
$586M
$197K ﹤0.01%
16,945
+4,437
APA icon
1267
APA Corp
APA
$8.45B
$195K ﹤0.01%
+10,682
CRNC icon
1268
Cerence
CRNC
$402M
$195K ﹤0.01%
19,084
-87,000
STGW icon
1269
Stagwell
STGW
$1.22B
$195K ﹤0.01%
43,276
+7,671
HIO
1270
Western Asset High Income Opportunity Fund
HIO
$359M
$194K ﹤0.01%
+48,856
CRWV
1271
CoreWeave Inc
CRWV
$51.5B
$193K ﹤0.01%
+1,184
BKT icon
1272
BlackRock Income Trust
BKT
$362M
$190K ﹤0.01%
16,170
+858
NBB icon
1273
Nuveen Taxable Municipal Income Fund
NBB
$479M
$188K ﹤0.01%
11,862
S icon
1274
SentinelOne
S
$5.67B
$181K ﹤0.01%
+9,923
EFR
1275
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$181K ﹤0.01%
14,917
49 50
51
52 53