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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.15%
+32,624
152
$3.18M 0.15%
+188,322
153
$3.15M 0.15%
+12,133
154
$3.14M 0.15%
+99,795
155
$3.09M 0.15%
+25,917
156
$3.08M 0.15%
+14,038
157
$3.04M 0.14%
+177,195
158
$3.03M 0.14%
+159,657
159
$2.99M 0.14%
+16,683
160
$2.95M 0.14%
+14,076
161
$2.92M 0.14%
+13,258
162
$2.91M 0.14%
+31,889
163
$2.91M 0.14%
+41,382
164
$2.9M 0.14%
+37,230
165
$2.89M 0.14%
+19,910
166
$2.83M 0.13%
+51,128
167
$2.81M 0.13%
+65,265
168
$2.78M 0.13%
+33,757
169
$2.77M 0.13%
+131,872
170
$2.75M 0.13%
+13,844
171
$2.73M 0.13%
+35,733
172
$2.72M 0.13%
+45,055
173
$2.7M 0.13%
+42,681
174
$2.7M 0.13%
+17,364
175
$2.69M 0.13%
+15,988
5 6
7
8 9