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 14.47%
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
BSCU icon
1876
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
– –
-12,974
BSCV icon
1877
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
– –
-13,146
BSCX icon
1878
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
– –
-9,842
BSCW icon
1879
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
– –
-10,617
BXMX
1880
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,101
CADE
1881
DELISTED
Cadence Bank
CADE
– –
-48,655
CFA icon
1882
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-2,707
CGBD icon
1883
Carlyle Secured Lending
CGBD
$824M
– –
-20,000
CHE icon
1884
Chemed
CHE
$5.06B
– –
-639
CHGG icon
1885
Chegg
CHGG
$111M
– –
-112,367
CIVI
1886
DELISTED
Civitas Resources
CIVI
– –
-20,745
CMA
1887
DELISTED
Comerica
CMA
– –
-2,881
CNXC icon
1888
Concentrix
CNXC
$1.85B
– –
-14,993
COO icon
1889
Cooper Companies
COO
$13.3B
– –
-4,408
CORP icon
1890
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
– –
-7,641
CSAN icon
1891
Cosan
CSAN
$4.02B
– –
-33,340
CYBR
1892
DELISTED
CyberArk
CYBR
– –
-614
DMCY
1893
DELISTED
Democracy International Fund
DMCY
– –
-49,017
EES icon
1894
WisdomTree US SmallCap Earnings Fund
EES
$684M
– –
-18,469
EMO
1895
ClearBridge Energy Midstream Opportunity Fund
EMO
$988M
– –
-4,580
EPR icon
1896
EPR Properties
EPR
$4.33B
– –
-15,678
ERO icon
1897
Ero Copper
ERO
$2.82B
– –
-40,351
FUBO icon
1898
FuboTV Inc
FUBO
$389M
– –
-859
G icon
1899
Genpact
G
$6.36B
– –
-9,461
GEN icon
1900
Gen Digital
GEN
$12.2B
– –
-35,344
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