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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1476
Fair Isaac
FICO
$26.5B
$306K ﹤0.01%
287
-10
WDAY icon
1477
Workday
WDAY
$28.5B
$306K ﹤0.01%
2,357
-2,370
WDI
1478
Western Asset Diversified Income Fund
WDI
$697M
$306K ﹤0.01%
22,777
+872
VEEV icon
1479
Veeva Systems
VEEV
$26B
$306K ﹤0.01%
1,742
-467
HII icon
1480
Huntington Ingalls Industries
HII
$11B
$305K ﹤0.01%
+803
CHDN icon
1481
Churchill Downs
CHDN
$5.91B
$305K ﹤0.01%
+3,393
CCJ icon
1482
Cameco
CCJ
$45.4B
$305K ﹤0.01%
2,805
-8,814
OGS icon
1483
ONE Gas
OGS
$4.9B
$304K ﹤0.01%
3,532
-126
PID icon
1484
Invesco International Dividend Achievers ETF
PID
$891M
$304K ﹤0.01%
13,670
+1,103
MHD icon
1485
BlackRock MuniHoldings Fund
MHD
$611M
$303K ﹤0.01%
+26,861
FTI icon
1486
TechnipFMC
FTI
$26.7B
$303K ﹤0.01%
+4,382
DNOV icon
1487
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$302K ﹤0.01%
6,307
-5,919
AUGW icon
1488
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$300K ﹤0.01%
+9,337
DB icon
1489
Deutsche Bank
DB
$66B
$299K ﹤0.01%
10,050
-2,704
MUST icon
1490
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$299K ﹤0.01%
14,581
-584
VTR icon
1491
Ventas
VTR
$42.3B
$299K ﹤0.01%
3,652
-30
TXT icon
1492
Textron
TXT
$15.3B
$298K ﹤0.01%
+3,405
FIS icon
1493
Fidelity National Information Services
FIS
$19.8B
$298K ﹤0.01%
6,354
-608
HPQ icon
1494
HP
HPQ
$21.2B
$298K ﹤0.01%
15,508
+362
JFR icon
1495
Nuveen Floating Rate Income Fund
JFR
$1.23B
$298K ﹤0.01%
39,582
+54
SBRA icon
1496
Sabra Healthcare REIT
SBRA
$4.82B
$297K ﹤0.01%
+15,461
IIM icon
1497
Invesco Value Municipal Income Trust
IIM
$600M
$297K ﹤0.01%
24,431
+9,500
MFG icon
1498
Mizuho Financial
MFG
$118B
$297K ﹤0.01%
37,365
+23,898
MMU
1499
Western Asset Managed Municipals Fund
MMU
$569M
$297K ﹤0.01%
28,846
-68
UBSI icon
1500
United Bankshares
UBSI
$6.32B
$296K ﹤0.01%
7,156
+142
58 59
60
61 62