CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
383
Reduced
315
Closed
86
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
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 | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.96M | 0.12% |
51,442
+314
| +0.6% | +$18.1K |
|
177
Analog Devices
ADI
$122B
| $2.96M | 0.12% |
14,967
+1,123
| +8% | +$222K |
|
178
Oceaneering
OII
$2.44B
| $2.96M | 0.12% |
126,350
+465
| +0.4% | +$10.9K |
|
179
General Dynamics
GD
$87.3B
| $2.95M | 0.12% |
10,439
-1,694
| -14% | -$479K |
|
180
Air Products & Chemicals
APD
$65B
| $2.94M | 0.12% |
12,153
-1,488
| -11% | -$360K |
|
181
S&P Global
SPGI
$165B
| $2.92M | 0.12% |
6,875
-1,678
| -20% | -$714K |
|
|
EOI
182
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $2.91M | 0.12% |
+159,614
| New | +$2.91M |
|
183
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.89M | 0.12% |
62,528
+10,883
| +21% | +$503K |
|
184
Vanguard Total World Stock ETF
VT
$51.2B
| $2.88M | 0.12% |
+26,104
| New | +$2.88M |
|
185
Prudential Financial
PRU
$37.8B
| $2.85M | 0.11% |
24,276
+543
| +2% | +$63.7K |
|
186
Jones Lang LaSalle
JLL
$14.3B
| $2.82M | 0.11% |
14,441
+1,025
| +8% | +$200K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.81M | 0.11% |
48,490
+4,321
| +10% | +$250K |
|
188
Enterprise Products Partners
EPD
$69.3B
| $2.77M | 0.11% |
95,032
+1,191
| +1% | +$34.8K |
|
189
Stryker
SYK
$149B
| $2.75M | 0.11% |
7,698
+164
| +2% | +$58.7K |
|
190
Vanguard Industrials ETF
VIS
$6.09B
| $2.74M | 0.11% |
11,211
-2,047
| -15% | -$500K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.11% |
33,429
+8,256
| +33% | +$675K |
|
192
Ford
F
$46.6B
| $2.72M | 0.11% |
244,015
+1,483
| +0.6% | +$16.6K |
|
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.72M | 0.11% |
151,696
+36,648
| +32% | +$656K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.11% |
32,292
-4,938
| -13% | -$413K |
|
195
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.11% |
13,259
-2,443
| -16% | -$492K |
|
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.67M | 0.11% |
96,199
-669
| -0.7% | -$18.6K |
|
197
Starwood Property Trust
STWD
$7.38B
| $2.65M | 0.11% |
130,505
-1,367
| -1% | -$27.8K |
|
198
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.64M | 0.11% |
14,611
-1,377
| -9% | -$249K |
|
199
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.63M | 0.11% |
93,122
-7,298
| -7% | -$206K |
|
200
Unilever
UL
$156B
| $2.6M | 0.1% |
51,775
+36,909
| +248% | +$1.85M |
|