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
JLL icon
126
Jones Lang LaSalle
JLL
$14.7B
$15.2M 0.17%
45,238
+18,912
CRWD icon
127
CrowdStrike
CRWD
$98.7B
$15.1M 0.17%
32,310
+17,115
FBND icon
128
Fidelity Total Bond ETF
FBND
$25B
$15.1M 0.17%
328,956
+218,164
QCOM icon
129
Qualcomm
QCOM
$147B
$15.1M 0.17%
88,257
+35,166
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$14.9M 0.17%
347,194
+183,410
JCI icon
131
Johnson Controls International
JCI
$89B
$14.7M 0.17%
122,711
+114,730
COF icon
132
Capital One
COF
$121B
$14.6M 0.17%
60,409
+43,485
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$14.4M 0.16%
313,785
+293,847
PANW icon
134
Palo Alto Networks
PANW
$127B
$14.3M 0.16%
77,438
+22,910
FIIG icon
135
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$14.2M 0.16%
670,866
+358,716
TSM icon
136
TSMC
TSM
$1.83T
$13.9M 0.16%
45,591
+16,668
OEF icon
137
iShares S&P 100 ETF
OEF
$28.4B
$13.8M 0.16%
40,372
+13,982
TJX icon
138
TJX Companies
TJX
$177B
$13.8M 0.16%
90,037
+19,259
MS icon
139
Morgan Stanley
MS
$264B
$13.6M 0.16%
76,338
+44,564
ACN icon
140
Accenture
ACN
$127B
$13.4M 0.15%
50,074
+21,287
LRCX icon
141
Lam Research
LRCX
$271B
$13.3M 0.15%
77,735
+62,062
ETN icon
142
Eaton
ETN
$138B
$13.3M 0.15%
41,746
+14,260
TFC icon
143
Truist Financial
TFC
$62.6B
$13.2M 0.15%
268,702
+111,518
LOW icon
144
Lowe's Companies
LOW
$145B
$13.1M 0.15%
54,524
+10,052
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$13.1M 0.15%
273,121
+25,828
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$43.4B
$13.1M 0.15%
165,954
+9,353
CRM icon
147
Salesforce
CRM
$184B
$13.1M 0.15%
75,256
+12,523
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$13.1M 0.15%
52,168
+7,861
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$23.3B
$13M 0.15%
127,326
+34,928
GEV icon
150
GE Vernova
GEV
$227B
$12.9M 0.15%
19,791
+11,427
4 5
6
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