CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $2.68M | 0.13% |
+10,908
| New | +$2.68M |
|
177
Oceaneering
OII
$2.44B
| $2.68M | 0.13% |
+125,885
| New | +$2.68M |
|
178
Duke Energy
DUK
$94.8B
| $2.66M | 0.13% |
+27,438
| New | +$2.66M |
|
179
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.66M | 0.13% |
+100,420
| New | +$2.66M |
|
180
Emcor
EME
$27.8B
| $2.65M | 0.13% |
+12,305
| New | +$2.65M |
|
181
American Express
AXP
$230B
| $2.63M | 0.12% |
+14,041
| New | +$2.63M |
|
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.63M | 0.12% |
+96,868
| New | +$2.63M |
|
183
Vanguard Energy ETF
VDE
$7.44B
| $2.62M | 0.12% |
+22,318
| New | +$2.62M |
|
184
Sherwin-Williams
SHW
$90B
| $2.54M | 0.12% |
+8,155
| New | +$2.54M |
|
185
Jones Lang LaSalle
JLL
$14.3B
| $2.53M | 0.12% |
+13,416
| New | +$2.53M |
|
186
RTX Corp
RTX
$212B
| $2.5M | 0.12% |
+29,746
| New | +$2.5M |
|
187
Intuit
INTU
$185B
| $2.5M | 0.12% |
+3,997
| New | +$2.5M |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.49M | 0.12% |
+21,818
| New | +$2.49M |
|
189
Ford
F
$46.6B
| $2.49M | 0.12% |
+242,532
| New | +$2.49M |
|
190
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.49M | 0.12% |
+47,720
| New | +$2.49M |
|
191
Intel
INTC
$106B
| $2.48M | 0.12% |
+49,308
| New | +$2.48M |
|
192
Enterprise Products Partners
EPD
$69.3B
| $2.47M | 0.12% |
+93,841
| New | +$2.47M |
|
193
Prudential Financial
PRU
$37.8B
| $2.46M | 0.12% |
+23,733
| New | +$2.46M |
|
194
iShares MBS ETF
MBB
$40.7B
| $2.45M | 0.12% |
+26,030
| New | +$2.45M |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.43M | 0.11% |
+44,169
| New | +$2.43M |
|
196
Vanguard Extended Market ETF
VXF
$23.8B
| $2.42M | 0.11% |
+14,696
| New | +$2.42M |
|
197
Cadence Bank
CADE
$6.98B
| $2.4M | 0.11% |
+81,154
| New | +$2.4M |
|
198
Altria Group
MO
$113B
| $2.39M | 0.11% |
+59,144
| New | +$2.39M |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.38M | 0.11% |
+51,645
| New | +$2.38M |
|
200
Netflix
NFLX
$516B
| $2.35M | 0.11% |
+4,817
| New | +$2.35M |
|