CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
1676
Altimmune
ALT
$521M
$95.7K ﹤0.01%
26,508
+2,500
REAX icon
1677
Real Brokerage
REAX
$580M
$95.6K ﹤0.01%
+26,205
EXG icon
1678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$95.5K ﹤0.01%
+10,017
ESBA icon
1679
Empire State Realty Series ES
ESBA
$1.57B
$90.3K ﹤0.01%
14,338
JQC icon
1680
Nuveen Credit Strategies Income Fund
JQC
$714M
$85.1K ﹤0.01%
16,960
-4,434
ASPN icon
1681
Aspen Aerogels
ASPN
$276M
$84.9K ﹤0.01%
+30,000
CXH
1682
MFS Investment Grade Municipal Trust
CXH
$67.1M
$81.5K ﹤0.01%
10,251
LDI icon
1683
loanDepot
LDI
$606M
$80.9K ﹤0.01%
+39,093
EOD
1684
Allspring Global Dividend Opportunity Fund
EOD
$264M
$79.9K ﹤0.01%
13,707
EVLV icon
1685
Evolv Technologies
EVLV
$924M
$78.8K ﹤0.01%
+11,000
TDOC icon
1686
Teladoc Health
TDOC
$905M
$76.5K ﹤0.01%
10,929
-1,255
ZTR
1687
Virtus Total Return Fund
ZTR
$349M
$75.9K ﹤0.01%
12,050
-42
AA icon
1688
Alcoa
AA
$16.5B
$75.5K ﹤0.01%
+1,421
BHC icon
1689
Bausch Health
BHC
$2.12B
$69.5K ﹤0.01%
+10,000
KSCP icon
1690
Knightscope
KSCP
$46.7M
$68.6K ﹤0.01%
18,500
+5,500
THM
1691
International Tower Hill Mines
THM
$835M
$65.6K ﹤0.01%
35,275
INO icon
1692
Inovio Pharmaceuticals
INO
$115M
$62.7K ﹤0.01%
36,011
-20,000
MASS icon
1693
908 Devices
MASS
$229M
$61.7K ﹤0.01%
11,745
-11,725
IGD
1694
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$59.3K ﹤0.01%
+10,374
HUMA icon
1695
Humacyte
HUMA
$207M
$57.6K ﹤0.01%
59,979
+364
NIO icon
1696
NIO
NIO
$11.6B
$55.5K ﹤0.01%
10,885
+816
IFRX icon
1697
InflaRx
IFRX
$61.8M
$53.5K ﹤0.01%
52,951
+19,200
DXLG icon
1698
Destination XL Group
DXLG
$27.4M
$51.3K ﹤0.01%
55,760
TSI
1699
TCW Strategic Income Fund
TSI
$219M
$51.1K ﹤0.01%
+10,339
ICCM icon
1700
IceCure Medical
ICCM
$42.2M
$47.8K ﹤0.01%
+78,285
66 67
68
69 70