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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.7M 0.15%
55,437
-749
152
$3.69M 0.15%
+184,080
153
$3.67M 0.15%
6,040
+1,223
154
$3.63M 0.15%
38,615
+1,227
155
$3.6M 0.15%
13,893
-1,893
156
$3.59M 0.14%
50,010
-2,218
157
$3.57M 0.14%
10,278
+2,123
158
$3.5M 0.14%
132,984
+313
159
$3.44M 0.14%
75,543
+31,828
160
$3.44M 0.14%
39,490
+12,345
161
$3.39M 0.14%
26,950
+5,132
162
$3.38M 0.14%
10,635
-940
163
$3.34M 0.13%
63,900
-1,365
164
$3.34M 0.13%
14,169
+131
165
$3.34M 0.13%
12,446
-1,083
166
$3.34M 0.13%
29,417
-3,207
167
$3.34M 0.13%
4,001
-1,428
168
$3.31M 0.13%
26,972
+1,055
169
$3.26M 0.13%
20,914
+1,004
170
$3.23M 0.13%
15,135
-1,548
171
$3.2M 0.13%
170,283
+10,626
172
$3.19M 0.13%
42,315
+6,582
173
$3.17M 0.13%
17,893
+1,444
174
$3.08M 0.12%
173,917
-3,278
175
$3.07M 0.12%
38,234
-3,148
5 6
7
8 9