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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.23M 0.13%
169,337
+3,843
177
$5.2M 0.13%
10,243
+2,291
178
$5.15M 0.13%
46,847
+825
179
$5.12M 0.12%
68,613
+48,804
180
$5.11M 0.12%
117,577
-2,701
181
$5.08M 0.12%
43,840
+3,594
182
$5.07M 0.12%
19,167
+6,012
183
$5.07M 0.12%
107,712
+20,900
184
$5.02M 0.12%
14,886
-136
185
$5.01M 0.12%
24,821
+5,711
186
$4.81M 0.12%
13,782
+596
187
$4.81M 0.12%
107,748
+24,780
188
$4.77M 0.12%
71,885
+17,163
189
$4.77M 0.12%
20,181
+1,979
190
$4.76M 0.12%
29,665
+3,404
191
$4.76M 0.12%
39,815
+8,910
192
$4.75M 0.12%
57,756
+53,469
193
$4.73M 0.11%
49,641
+34,280
194
$4.72M 0.11%
17,367
-1,884
195
$4.7M 0.11%
125,116
-581
196
$4.7M 0.11%
14,435
+5,308
197
$4.69M 0.11%
76,874
+46,504
198
$4.68M 0.11%
137,056
+3,402
199
$4.67M 0.11%
167,836
+23,958
200
$4.64M 0.11%
18,971
+979
6 7
8
9 10