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
201
$3.58M 0.11%
32,561
-1,236
202
$3.57M 0.11%
29,421
-475
203
$3.54M 0.1%
9,114
+668
204
$3.53M 0.1%
60,675
-1,940
205
$3.53M 0.1%
57,688
+4,436
206
$3.51M 0.1%
54,108
-61
207
$3.51M 0.1%
130,437
-1,570
208
$3.48M 0.1%
60,504
+36,302
209
$3.45M 0.1%
118,793
+20,378
210
$3.42M 0.1%
117,515
+4,913
211
$3.41M 0.1%
70,779
+42,030
212
$3.37M 0.1%
73,713
+9,229
213
$3.32M 0.1%
72,326
+63,602
214
$3.3M 0.1%
156,646
+81,209
215
$3.26M 0.1%
5,245
+333
216
$3.25M 0.1%
8,627
-689
217
$3.25M 0.1%
+122,176
218
$3.24M 0.1%
120,279
-2,718
219
$3.22M 0.09%
129,320
-9,675
220
$3.2M 0.09%
177,186
+14,006
221
$3.17M 0.09%
+109,438
222
$3.15M 0.09%
66,234
+11,317
223
$3.14M 0.09%
20,666
-1,006
224
$3.12M 0.09%
9,165
-561
225
$3.08M 0.09%
72,033
-22,456
7 8
9
10 11