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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.68M 0.13%
+10,908
177
$2.68M 0.13%
+125,885
178
$2.66M 0.13%
+27,438
179
$2.66M 0.13%
+100,420
180
$2.65M 0.13%
+12,305
181
$2.63M 0.12%
+14,041
182
$2.63M 0.12%
+96,868
183
$2.62M 0.12%
+22,318
184
$2.54M 0.12%
+8,155
185
$2.53M 0.12%
+13,416
186
$2.5M 0.12%
+29,746
187
$2.5M 0.12%
+3,997
188
$2.49M 0.12%
+21,818
189
$2.49M 0.12%
+242,532
190
$2.49M 0.12%
+47,720
191
$2.48M 0.12%
+49,308
192
$2.47M 0.12%
+93,841
193
$2.46M 0.12%
+23,733
194
$2.45M 0.12%
+26,030
195
$2.43M 0.11%
+44,169
196
$2.42M 0.11%
+14,696
197
$2.4M 0.11%
+81,154
198
$2.39M 0.11%
+59,144
199
$2.38M 0.11%
+51,645
200
$2.35M 0.11%
+4,817
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8
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