CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
1726
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,770
BUG icon
1727
Global X Cybersecurity ETF
BUG
$864M
– –
-6,307
CLF icon
1728
Cleveland-Cliffs
CLF
$5.67B
– –
-28,186
CNC icon
1729
Centene
CNC
$18.8B
– –
-6,843
EOI
1730
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
– –
-253,486
EOS
1731
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-190,501
EUFN icon
1732
iShares MSCI Europe Financials ETF
EUFN
$3.79B
– –
-18,324
EXAS
1733
DELISTED
Exact Sciences
EXAS
– –
-3,716
GREK icon
1734
Global X MSCI Greece ETF
GREK
$307M
– –
-6,446
HEDJ icon
1735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-54,065
IAK icon
1736
iShares US Insurance ETF
IAK
$374M
– –
-1,506
IP icon
1737
International Paper
IP
$19.7B
– –
-41,928
IYT icon
1738
iShares US Transportation ETF
IYT
$1.81B
– –
-3,092
JBLU icon
1739
JetBlue
JBLU
$2.18B
– –
-26,040
K
1740
DELISTED
Kellanova
K
– –
-5,879
KWEB icon
1741
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-17,487
LNTH icon
1742
Lantheus
LNTH
$5.46B
– –
-3,936
LYB icon
1743
LyondellBasell Industries
LYB
$21.4B
– –
-13,090
MESO
1744
Mesoblast
MESO
$2.12B
– –
-10,000
BNKK
1745
Bonk Inc
BNKK
$22.6M
– –
-5,171
SMR icon
1746
NuScale Power
SMR
$4.1B
– –
-11,056
UA icon
1747
Under Armour Class C
UA
$2.68B
– –
-246,497
UP icon
1748
Wheels Up
UP
$294M
– –
-20
UTG icon
1749
Reaves Utility Income Fund
UTG
$3.86B
– –
-10,221
VFC icon
1750
VF Corp
VFC
$8.22B
– –
-5,760
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