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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.19%
+79,316
127
$4.07M 0.19%
+14,134
128
$4.06M 0.19%
+37,388
129
$4.06M 0.19%
+16,184
130
$4.06M 0.19%
+23,201
131
$4.02M 0.19%
+179,197
132
$3.99M 0.19%
+238,053
133
$3.94M 0.19%
+266,924
134
$3.83M 0.18%
+18,200
135
$3.8M 0.18%
+42,120
136
$3.77M 0.18%
+8,553
137
$3.76M 0.18%
+61,948
138
$3.76M 0.18%
+28,734
139
$3.73M 0.18%
+13,641
140
$3.66M 0.17%
+52,228
141
$3.57M 0.17%
+15,786
142
$3.55M 0.17%
+27,730
143
$3.55M 0.17%
+142,656
144
$3.54M 0.17%
+13,529
145
$3.54M 0.17%
+122,850
146
$3.52M 0.17%
+11,575
147
$3.49M 0.17%
+132,671
148
$3.47M 0.16%
+80,089
149
$3.29M 0.16%
+19,292
150
$3.19M 0.15%
+56,186
4 5
6
7 8