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
BSM icon
1451
Black Stone Minerals
BSM
$3.21B
$271K ﹤0.01%
+20,427
ESAB icon
1452
ESAB
ESAB
$7.15B
$271K ﹤0.01%
+2,428
VFF icon
1453
Village Farms International
VFF
$396M
$271K ﹤0.01%
74,221
-10,912
JGRO icon
1454
JPMorgan Active Growth ETF
JGRO
$8.44B
$270K ﹤0.01%
+2,913
UAUG icon
1455
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$270K ﹤0.01%
6,772
-238
SPHB icon
1456
Invesco S&P 500 High Beta ETF
SPHB
$651M
$269K ﹤0.01%
+2,304
UBSI icon
1457
United Bankshares
UBSI
$5.77B
$269K ﹤0.01%
+7,014
CRL icon
1458
Charles River Laboratories
CRL
$8.84B
$267K ﹤0.01%
+1,339
BAR icon
1459
GraniteShares Gold Shares
BAR
$1.78B
$267K ﹤0.01%
+6,286
ALK icon
1460
Alaska Air
ALK
$5.54B
$267K ﹤0.01%
5,308
-920
BXC icon
1461
BlueLinx
BXC
$503M
$267K ﹤0.01%
4,342
+99
NCLH icon
1462
Norwegian Cruise Line
NCLH
$9.61B
$266K ﹤0.01%
11,937
-8,238
ON icon
1463
ON Semiconductor
ON
$24.6B
$266K ﹤0.01%
+4,913
IVT icon
1464
InvenTrust Properties
IVT
$2.4B
$266K ﹤0.01%
9,427
-1,040
LAMR icon
1465
Lamar Advertising Co
LAMR
$14.1B
$266K ﹤0.01%
2,100
+400
BKH icon
1466
Black Hills Corp
BKH
$5.72B
$266K ﹤0.01%
3,827
+168
ERC
1467
Allspring Multi-Sector Income Fund
ERC
$259M
$266K ﹤0.01%
28,550
-429
LYFT icon
1468
Lyft
LYFT
$5.51B
$264K ﹤0.01%
+13,640
MAA icon
1469
Mid-America Apartment Communities
MAA
$15.6B
$263K ﹤0.01%
+1,896
ACWI icon
1470
iShares MSCI ACWI ETF
ACWI
$28.5B
$262K ﹤0.01%
+1,850
GPIQ icon
1471
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$261K ﹤0.01%
+4,943
BSCT icon
1472
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$259K ﹤0.01%
+13,725
WRD
1473
WeRide Inc
WRD
$2.26B
$258K ﹤0.01%
29,750
-10,500
PRM icon
1474
Perimeter Solutions
PRM
$3.57B
$257K ﹤0.01%
+9,333
CAVA icon
1475
CAVA Group
CAVA
$9.25B
$257K ﹤0.01%
+4,377
57 58
59
60 61