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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.84M 0.14%
12,682
+1,432
152
$4.78M 0.14%
16,578
-289
153
$4.76M 0.14%
46,656
+579
154
$4.67M 0.14%
167,596
-1,139
155
$4.66M 0.14%
18,891
+1,417
156
$4.64M 0.14%
52,492
+7,876
157
$4.62M 0.14%
34,129
+4,263
158
$4.6M 0.14%
97,534
+10,578
159
$4.59M 0.14%
15,179
+1,563
160
$4.58M 0.14%
41,913
+963
161
$4.56M 0.13%
15,299
-1,810
162
$4.5M 0.13%
107,210
+1,816
163
$4.47M 0.13%
+43,847
164
$4.42M 0.13%
15,263
-34
165
$4.36M 0.13%
150,763
-5,061
166
$4.34M 0.13%
18,253
+352
167
$4.34M 0.13%
36,431
+807
168
$4.31M 0.13%
72,431
+15,737
169
$4.3M 0.13%
152,742
+81,420
170
$4.28M 0.13%
83,906
+532
171
$4.28M 0.13%
17,589
+2,890
172
$4.19M 0.12%
81,911
+5,936
173
$4.17M 0.12%
202,606
+10,876
174
$4.16M 0.12%
20,144
+2,605
175
$4.15M 0.12%
19,981
-5,457
5 6
7
8 9