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
$2.46B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$11.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.95M

Top Sells

1
+$11.6M
2
+$5.83M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
XLP icon
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 4.41%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.1%
30,134
-3,623
202
$2.58M 0.1%
7,641
+4,971
203
$2.57M 0.1%
14,883
-1,460
204
$2.54M 0.1%
90,184
+25,234
205
$2.53M 0.1%
28,535
+6,371
206
$2.51M 0.1%
43,405
+22,821
207
$2.51M 0.1%
57,475
-1,669
208
$2.46M 0.1%
88,575
-34,275
209
$2.44M 0.1%
18,541
-3,777
210
$2.43M 0.1%
25,098
-2,340
211
$2.4M 0.1%
54,245
+4,937
212
$2.4M 0.1%
22,259
+2,643
213
$2.39M 0.1%
13,719
+662
214
$2.39M 0.1%
110,476
+946
215
$2.39M 0.1%
68,521
+1,895
216
$2.37M 0.1%
12,388
-1,353
217
$2.36M 0.1%
41,826
+37,627
218
$2.34M 0.09%
233,343
+199,385
219
$2.33M 0.09%
13,298
-1,398
220
$2.33M 0.09%
11,343
-2,733
221
$2.32M 0.09%
51,812
+4,464
222
$2.31M 0.09%
79,786
-1,368
223
$2.31M 0.09%
8,802
-1,138
224
$2.3M 0.09%
34,369
+5,097
225
$2.3M 0.09%
17,057
-10,673
7 8
9
10 11