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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.93M 0.17%
75,353
+9,619
127
$6.89M 0.17%
100,194
+14,731
128
$6.89M 0.17%
150,834
+8,942
129
$6.88M 0.17%
69,725
+5,767
130
$6.87M 0.17%
52,391
+10,752
131
$6.85M 0.17%
114,212
+27,270
132
$6.69M 0.16%
21,480
+2,078
133
$6.69M 0.16%
7,063
+2,774
134
$6.6M 0.16%
31,155
+9,087
135
$6.54M 0.16%
11,973
+1,720
136
$6.52M 0.16%
82,726
-10,116
137
$6.52M 0.16%
62,102
+3,051
138
$6.51M 0.16%
13,150
+1,005
139
$6.45M 0.16%
112,847
+20,156
140
$6.45M 0.16%
73,960
+11,293
141
$6.42M 0.16%
14,367
+2,071
142
$6.38M 0.15%
130,618
-11,387
143
$6.36M 0.15%
25,664
+204
144
$6.26M 0.15%
36,678
+12,276
145
$6.18M 0.15%
300,737
+77,513
146
$6.17M 0.15%
199,248
+7,786
147
$6.15M 0.15%
26,544
+6,298
148
$6.07M 0.15%
88,965
+21,740
149
$5.97M 0.14%
+135,930
150
$5.93M 0.14%
144,105
+11,805
4 5
6
7 8