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
ACGL icon
1401
Arch Capital
ACGL
$35.3B
$298K ﹤0.01%
+3,110
IIIV icon
1402
i3 Verticals
IIIV
$524M
$296K ﹤0.01%
+11,732
BITO icon
1403
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$295K ﹤0.01%
24,249
+6,596
BMI icon
1404
Badger Meter
BMI
$4.35B
$294K ﹤0.01%
+1,683
NNI icon
1405
Nelnet
NNI
$4.89B
$294K ﹤0.01%
2,208
+158
RFMZ
1406
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$291K ﹤0.01%
22,950
-22,545
XYL icon
1407
Xylem
XYL
$31.5B
$290K ﹤0.01%
2,130
+579
SPXC icon
1408
SPX Corp
SPXC
$11.1B
$289K ﹤0.01%
+1,447
EMLC icon
1409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$289K ﹤0.01%
11,204
+1,105
BG icon
1410
Bunge Global
BG
$22.3B
$289K ﹤0.01%
3,243
+389
ICLR icon
1411
Icon
ICLR
$8.41B
$289K ﹤0.01%
+1,584
IMTB icon
1412
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$288K ﹤0.01%
6,511
-236
STIP icon
1413
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$286K ﹤0.01%
2,794
-1,367
SEI
1414
Solaris Energy Infrastructure
SEI
$2.44B
$286K ﹤0.01%
+6,214
VTR icon
1415
Ventas
VTR
$41.2B
$285K ﹤0.01%
+3,682
RKT icon
1416
Rocket Companies
RKT
$46.8B
$284K ﹤0.01%
14,682
+2,312
LFUS icon
1417
Littelfuse
LFUS
$8.48B
$284K ﹤0.01%
+1,123
CF icon
1418
CF Industries
CF
$16.1B
$283K ﹤0.01%
3,663
+182
OGS icon
1419
ONE Gas
OGS
$5.5B
$283K ﹤0.01%
3,658
-4
SCMB icon
1420
Schwab Municipal Bond ETF
SCMB
$3.63B
$282K ﹤0.01%
+10,934
SCI icon
1421
Service Corp International
SCI
$11.4B
$281K ﹤0.01%
+3,611
BSCQ icon
1422
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$281K ﹤0.01%
14,356
+3,246
MRNA icon
1423
Moderna
MRNA
$22.8B
$281K ﹤0.01%
9,525
+179
BIPC icon
1424
Brookfield Infrastructure
BIPC
$5.8B
$280K ﹤0.01%
+6,174
MLN icon
1425
VanEck Long Muni ETF
MLN
$644M
$280K ﹤0.01%
15,954
-3,997
55 56
57
58 59