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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.21M 0.17%
13,688
-9
127
$6.19M 0.17%
69,671
-57,365
128
$6.09M 0.16%
20,526
+9,322
129
$6.05M 0.16%
62,667
+7,752
130
$6.05M 0.16%
46,848
+17,045
131
$5.99M 0.16%
191,462
-2,997
132
$5.98M 0.16%
12,296
-10
133
$5.95M 0.16%
48,014
+6,101
134
$5.87M 0.16%
10,253
+5,502
135
$5.86M 0.16%
59,051
+1,517
136
$5.82M 0.16%
116,556
+50,322
137
$5.81M 0.16%
67,838
+10,463
138
$5.8M 0.16%
46,022
-412
139
$5.74M 0.15%
132,300
-1,075
140
$5.72M 0.15%
50,611
+2,035
141
$5.59M 0.15%
+147,594
142
$5.57M 0.15%
51,264
+633
143
$5.49M 0.15%
149,275
+69,713
144
$5.49M 0.15%
107,139
+2,203
145
$5.49M 0.15%
41,639
+7,510
146
$5.41M 0.15%
65,734
-14,349
147
$5.36M 0.14%
32,894
+11,483
148
$5.33M 0.14%
92,691
+20,260
149
$5.27M 0.14%
253,582
+6,948
150
$5.26M 0.14%
65,863
-173
4 5
6
7 8