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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
1851
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.7K ﹤0.01%
15,000
AA icon
1852
Alcoa
AA
$13.8B
– –
-1,421
ACP
1853
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-24,112
ALK icon
1854
Alaska Air
ALK
$5.75B
– –
-5,308
AMH icon
1855
American Homes 4 Rent
AMH
$11.8B
– –
-7,389
ASX icon
1856
ASE Group
ASX
$90.7B
– –
-10,624
BCSF icon
1857
Bain Capital Specialty
BCSF
$777M
– –
-12,501
BFAM icon
1858
Bright Horizons
BFAM
$3.57B
– –
-2,213
BSCQ icon
1859
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.74B
– –
-14,356
BSCU icon
1860
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.6B
– –
-12,974
BSCV icon
1861
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
– –
-13,146
BSCX icon
1862
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-9,842
BSCW icon
1863
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
– –
-10,617
BXMX
1864
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,101
CADE
1865
DELISTED
Cadence Bank
CADE
– –
-48,655
CFA icon
1866
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-2,707
CGBD icon
1867
Carlyle Secured Lending
CGBD
$733M
– –
-20,000
CHE icon
1868
Chemed
CHE
$5.94B
– –
-639
CHGG icon
1869
Chegg
CHGG
$119M
– –
-112,367
CIVI
1870
DELISTED
Civitas Resources
CIVI
– –
-20,745
CMA
1871
DELISTED
Comerica
CMA
– –
-2,881
CNXC icon
1872
Concentrix
CNXC
$1.48B
– –
-14,993
COO icon
1873
Cooper Companies
COO
$13.4B
– –
-4,408
CORP icon
1874
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
– –
-7,641
CSAN icon
1875
Cosan
CSAN
$2.85B
– –
-33,340
73 74
75
76 77