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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.4M

Sector Composition

1 Technology 11.29%
2 Financials 6.42%
3 Consumer Discretionary 4.72%
4 Healthcare 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.12%
51,442
+314
177
$2.96M 0.12%
14,967
+1,123
178
$2.96M 0.12%
126,350
+465
179
$2.95M 0.12%
10,439
-1,694
180
$2.94M 0.12%
12,153
-1,488
181
$2.92M 0.12%
6,875
-1,678
182
$2.91M 0.12%
+159,614
183
$2.89M 0.12%
62,528
+10,883
184
$2.88M 0.12%
+26,104
185
$2.85M 0.11%
24,276
+543
186
$2.82M 0.11%
14,441
+1,025
187
$2.81M 0.11%
48,490
+4,321
188
$2.77M 0.11%
95,032
+1,191
189
$2.75M 0.11%
7,698
+164
190
$2.74M 0.11%
11,211
-2,047
191
$2.73M 0.11%
33,429
+8,256
192
$2.72M 0.11%
244,015
+1,483
193
$2.72M 0.11%
151,696
+36,648
194
$2.7M 0.11%
32,292
-4,938
195
$2.67M 0.11%
13,259
-2,443
196
$2.67M 0.11%
96,199
-669
197
$2.65M 0.11%
130,505
-1,367
198
$2.64M 0.11%
14,611
-1,377
199
$2.63M 0.11%
93,122
-7,298
200
$2.6M 0.1%
51,775
+36,909
6 7
8
9 10