CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$76B
$10.7M 0.12%
221,831
+55,335
CGMM
177
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$10.6M 0.12%
369,074
+60,171
BROS icon
178
Dutch Bros
BROS
$6.74B
$10.6M 0.12%
173,491
+2,122
GD icon
179
General Dynamics
GD
$98.6B
$10.4M 0.12%
30,873
+11,713
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$5.91B
$10.4M 0.12%
144,833
+76,470
LMT icon
181
Lockheed Martin
LMT
$154B
$10.2M 0.12%
21,049
+7,406
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.8B
$10M 0.11%
140,035
+58,131
CGCP icon
183
Capital Group Core Plus Income ETF
CGCP
$7.14B
$9.93M 0.11%
438,617
+148,065
BINC icon
184
BlackRock Flexible Income ETF
BINC
$17.3B
$9.92M 0.11%
188,011
+62,135
MDT icon
185
Medtronic
MDT
$126B
$9.91M 0.11%
103,116
+49,894
UNH icon
186
UnitedHealth
UNH
$262B
$9.9M 0.11%
29,995
+4,328
VKTX icon
187
Viking Therapeutics
VKTX
$3.69B
$9.89M 0.11%
281,052
+264,750
PM icon
188
Philip Morris
PM
$277B
$9.8M 0.11%
61,116
+13,597
ARKK icon
189
ARK Innovation ETF
ARKK
$6.25B
$9.71M 0.11%
126,257
+530
BLK icon
190
Blackrock
BLK
$163B
$9.64M 0.11%
9,005
+1,556
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$16B
$9.62M 0.11%
44,806
+9,146
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$9.59M 0.11%
61,798
+13,064
FYC icon
193
First Trust Small Cap Growth AlphaDEX Fund
FYC
$917M
$9.54M 0.11%
99,281
+643
MRVL icon
194
Marvell Technology
MRVL
$67.7B
$9.53M 0.11%
112,156
+90,969
VFLO icon
195
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$9.51M 0.11%
241,457
+3,009
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$3.42B
$9.44M 0.11%
187,898
+10,260
CCL icon
197
Carnival Corp
CCL
$39.4B
$9.42M 0.11%
308,485
+282,546
CGCB icon
198
Capital Group Core Bond ETF
CGCB
$4.3B
$9.41M 0.11%
354,966
+179,260
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$9.38M 0.11%
204,833
+91,001
EME icon
200
Emcor
EME
$32.9B
$9.37M 0.11%
15,319
+1,353
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