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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.93M 0.14%
215,430
+17,069
152
$5.91M 0.14%
61,278
+2,459
153
$5.89M 0.14%
82,050
+37,004
154
$5.87M 0.14%
41,994
+15,886
155
$5.86M 0.14%
59,768
+7,731
156
$5.81M 0.14%
21,600
+1,074
157
$5.74M 0.14%
46,097
+124
158
$5.7M 0.14%
60,971
-6,867
159
$5.69M 0.14%
227,107
+67,921
160
$5.57M 0.14%
26,606
+7,213
161
$5.57M 0.14%
127,983
+70,275
162
$5.55M 0.13%
113,842
+6,703
163
$5.54M 0.13%
14,876
+6,301
164
$5.53M 0.13%
140,666
+628
165
$5.53M 0.13%
45,333
+2,905
166
$5.5M 0.13%
50,129
+2,115
167
$5.48M 0.13%
147,108
-486
168
$5.46M 0.13%
156,260
+6,985
169
$5.45M 0.13%
68,716
+64,805
170
$5.4M 0.13%
55,401
+4,137
171
$5.39M 0.13%
21,732
+6,584
172
$5.35M 0.13%
319,061
+119,111
173
$5.3M 0.13%
56,567
-13,104
174
$5.28M 0.13%
281,366
+27,784
175
$5.26M 0.13%
14,233
+545
5 6
7
8 9