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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.12M 0.12%
225,874
+51,548
177
$4.11M 0.12%
24,498
+2,514
178
$4.07M 0.12%
29,803
-2,299
179
$4.01M 0.12%
124,327
+2,750
180
$3.94M 0.12%
207,954
-139,645
181
$3.93M 0.12%
13,924
-191
182
$3.91M 0.12%
+91,924
183
$3.9M 0.12%
21,411
-72,514
184
$3.89M 0.11%
18,847
+2,952
185
$3.83M 0.11%
147,108
+100,752
186
$3.82M 0.11%
60,811
-1,075
187
$3.82M 0.11%
22,334
+5,120
188
$3.81M 0.11%
84,172
+18,914
189
$3.79M 0.11%
16,484
+1,237
190
$3.78M 0.11%
37,567
-155,350
191
$3.77M 0.11%
101,415
-5,636
192
$3.75M 0.11%
7,267
+58
193
$3.72M 0.11%
33,267
+325
194
$3.68M 0.11%
78,692
+42,740
195
$3.68M 0.11%
27,389
+2,230
196
$3.65M 0.11%
102,927
-7,074
197
$3.64M 0.11%
13,889
-940
198
$3.63M 0.11%
153,229
-11,532
199
$3.62M 0.11%
68,284
-26,986
200
$3.6M 0.11%
45,898
+548
6 7
8
9 10