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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.24M 0.14%
52,228
-9,743
152
$5.18M 0.14%
67,225
+40,536
153
$5.17M 0.14%
198,361
+9,003
154
$5.16M 0.14%
46,645
-5,880
155
$5.12M 0.14%
187,235
+34,493
156
$5.1M 0.14%
15,022
-241
157
$5.06M 0.14%
19,402
-243
158
$4.98M 0.13%
22,068
+1,924
159
$4.91M 0.13%
165,494
-20,239
160
$4.84M 0.13%
120,278
+13,068
161
$4.83M 0.13%
50,212
+3,556
162
$4.81M 0.13%
90,593
+81,146
163
$4.75M 0.13%
52,037
+2,017
164
$4.73M 0.13%
40,246
-479
165
$4.71M 0.13%
+125,697
166
$4.62M 0.12%
192,880
+122,376
167
$4.61M 0.12%
16,699
+121
168
$4.61M 0.12%
15,902
+603
169
$4.57M 0.12%
42,428
-35
170
$4.57M 0.12%
17,992
+403
171
$4.56M 0.12%
33,760
+2,301
172
$4.55M 0.12%
86,942
+3,036
173
$4.5M 0.12%
26,108
-7,976
174
$4.49M 0.12%
223,224
+66,578
175
$4.48M 0.12%
13,186
+504
5 6
7
8 9