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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.81M 0.17%
53,698
+32,261
127
$5.71M 0.17%
185,733
-2,768
128
$5.7M 0.17%
133,375
+3,297
129
$5.65M 0.17%
61,971
-849
130
$5.62M 0.17%
62,191
-24,095
131
$5.61M 0.17%
69,860
+5,406
132
$5.59M 0.16%
383,392
-142,092
133
$5.58M 0.16%
47,479
+836
134
$5.54M 0.16%
48,576
-66
135
$5.52M 0.16%
108,561
+72,770
136
$5.46M 0.16%
52,525
-1,151
137
$5.45M 0.16%
50,631
+1,169
138
$5.27M 0.16%
54,915
+1,237
139
$5.23M 0.15%
189,358
+3,718
140
$5.22M 0.15%
30,887
+151
141
$5.22M 0.15%
34,084
+1,459
142
$5.19M 0.15%
104,936
+71,225
143
$5.04M 0.15%
57,375
-94,764
144
$5.01M 0.15%
66,665
+2,813
145
$4.99M 0.15%
246,634
+4,619
146
$4.9M 0.14%
31,459
+276
147
$4.9M 0.14%
42,463
+2,643
148
$4.88M 0.14%
50,020
+2,949
149
$4.87M 0.14%
40,725
+854
150
$4.85M 0.14%
9,873
+4,905
4 5
6
7 8