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
$3.69B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$9.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M

Sector Composition

1 Technology 13.36%
2 Consumer Discretionary 6.18%
3 Financials 6.13%
4 Industrials 3.79%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.44M 0.12%
24,402
+2,068
177
$4.44M 0.12%
159,186
+12,078
178
$4.42M 0.12%
118,850
+74,602
179
$4.4M 0.12%
+4,289
180
$4.26M 0.11%
156,111
-11,485
181
$4.25M 0.11%
98,262
+6,338
182
$4.25M 0.11%
26,261
+1,763
183
$4.19M 0.11%
133,654
+16,139
184
$4.15M 0.11%
18,202
-689
185
$4.13M 0.11%
11,841
+8,851
186
$4.09M 0.11%
20,246
+265
187
$4.08M 0.11%
15,479
+300
188
$4.08M 0.11%
19,393
+1,140
189
$4.06M 0.11%
19,110
+2,626
190
$4.03M 0.11%
40,148
+2,581
191
$4.01M 0.11%
22,666
+2,000
192
$4.01M 0.11%
19,043
+10,829
193
$4M 0.11%
150,790
+27
194
$4M 0.11%
86,812
+16,033
195
$4M 0.11%
66,284
-381
196
$3.96M 0.11%
7,952
+685
197
$3.9M 0.11%
51,516
-976
198
$3.89M 0.1%
143,878
+54,133
199
$3.84M 0.1%
15,148
+1,259
200
$3.8M 0.1%
84,097
-13,437
6 7
8
9 10