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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.55M 0.18%
59,052
-10,440
127
$4.54M 0.18%
262,331
+74,009
128
$4.53M 0.18%
49,536
+6,365
129
$4.5M 0.18%
35,077
+18,466
130
$4.46M 0.18%
19,498
-2,501
131
$4.37M 0.18%
+194,440
132
$4.32M 0.17%
131,029
-50,090
133
$4.27M 0.17%
32,485
+3,751
134
$4.19M 0.17%
14,750
+616
135
$4.19M 0.17%
36,881
-710
136
$4.14M 0.17%
107,637
-6,436
137
$4.11M 0.17%
64,380
+2,432
138
$4.11M 0.17%
233,593
-4,460
139
$4.09M 0.16%
15,108
-1,076
140
$3.98M 0.16%
148,415
+5,759
141
$3.93M 0.16%
112,590
+12,795
142
$3.92M 0.16%
42,695
+10,806
143
$3.9M 0.16%
38,074
-7,966
144
$3.89M 0.16%
20,182
+2,577
145
$3.89M 0.16%
164,119
-15,078
146
$3.81M 0.15%
37,522
-6,811
147
$3.77M 0.15%
40,742
+14,712
148
$3.74M 0.15%
+91,502
149
$3.73M 0.15%
5,744
+1,747
150
$3.72M 0.15%
17,471
-729
4 5
6
7 8