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
DIS icon
151
Walt Disney
DIS
$183B
$12.8M 0.15%
112,188
+42,924
AMGN icon
152
Amgen
AMGN
$203B
$12.7M 0.15%
38,933
+12,365
CGMS icon
153
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$12.6M 0.14%
457,239
+220,265
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$12.6M 0.14%
105,707
+20,839
LGOV icon
155
First Trust Long Duration Opportunities ETF
LGOV
$682M
$12.3M 0.14%
564,951
+517,283
DFAI icon
156
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$12.2M 0.14%
320,305
+232,932
DAL icon
157
Delta Air Lines
DAL
$42.2B
$12.2M 0.14%
175,400
+127,880
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$12.1M 0.14%
284,216
+84,544
C icon
159
Citigroup
C
$194B
$12.1M 0.14%
103,370
+50,213
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$12M 0.14%
202,337
+46,306
ADP icon
161
Automatic Data Processing
ADP
$87.1B
$12M 0.14%
46,617
+9,375
MPC icon
162
Marathon Petroleum
MPC
$62.5B
$11.8M 0.14%
72,692
+57,476
LHX icon
163
L3Harris
LHX
$68.7B
$11.5M 0.13%
39,298
+9,195
DHIL icon
164
Diamond Hill
DHIL
$465M
$11.5M 0.13%
67,616
+3
SBUX icon
165
Starbucks
SBUX
$110B
$11.2M 0.13%
133,337
+26,659
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$85.3B
$11.2M 0.13%
408,315
-32,082
ABT icon
167
Abbott
ABT
$198B
$11.1M 0.13%
88,784
+17,137
T icon
168
AT&T
T
$201B
$11.1M 0.13%
447,159
+88,507
URI icon
169
United Rentals
URI
$52.5B
$11.1M 0.13%
13,705
+13,131
HON icon
170
Honeywell
HON
$155B
$11.1M 0.13%
56,713
+19,535
OKE icon
171
Oneok
OKE
$53.3B
$10.8M 0.12%
147,386
+67,346
UPS icon
172
United Parcel Service
UPS
$96.1B
$10.8M 0.12%
108,928
+53,864
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$34B
$10.8M 0.12%
51,014
+1,313
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$10.8M 0.12%
214,431
+96,462
PFE icon
175
Pfizer
PFE
$151B
$10.7M 0.12%
431,720
+219,645
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