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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.11%
+16,449
202
$2.33M 0.11%
+15,702
203
$2.29M 0.11%
+22,872
204
$2.29M 0.11%
+16,343
205
$2.27M 0.11%
+13,741
206
$2.26M 0.11%
+7,534
207
$2.24M 0.11%
+27,145
208
$2.24M 0.11%
+9,940
209
$2.23M 0.11%
+13,057
210
$2.22M 0.1%
+56,257
211
$2.21M 0.1%
+38,562
212
$2.21M 0.1%
+27,226
213
$2.2M 0.1%
+9,041
214
$2.2M 0.1%
+50,087
215
$2.18M 0.1%
+47,116
216
$2.18M 0.1%
+66,626
217
$2.15M 0.1%
+47,512
218
$2.15M 0.1%
+22,870
219
$2.13M 0.1%
+8,997
220
$2.13M 0.1%
+19,616
221
$2.12M 0.1%
+19,416
222
$2.07M 0.1%
+25,173
223
$2.05M 0.1%
+47,348
224
$2.03M 0.1%
+22,164
225
$2.02M 0.1%
+9,207
7 8
9
10 11