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
201
$3.79M 0.1%
75,582
-6,329
202
$3.76M 0.1%
65,631
-4,229
203
$3.71M 0.1%
82,968
+28,777
204
$3.7M 0.1%
127,536
+3,209
205
$3.69M 0.1%
+33,904
206
$3.68M 0.1%
105,986
+3,059
207
$3.67M 0.1%
54,722
+21,630
208
$3.67M 0.1%
35,434
+2,167
209
$3.67M 0.1%
30,454
+1,033
210
$3.66M 0.1%
81,543
+2,851
211
$3.65M 0.1%
30,905
-1,656
212
$3.62M 0.1%
71,891
+52,122
213
$3.51M 0.09%
249,573
-5,161
214
$3.48M 0.09%
12,041
+8,227
215
$3.46M 0.09%
15,658
+11,169
216
$3.45M 0.09%
199,950
-25,924
217
$3.43M 0.09%
18,281
-566
218
$3.43M 0.09%
9,127
-38
219
$3.37M 0.09%
129,320
220
$3.34M 0.09%
13,155
-769
221
$3.34M 0.09%
123,033
+857
222
$3.31M 0.09%
136,607
+72,317
223
$3.3M 0.09%
44,210
-1,688
224
$3.3M 0.09%
126,580
-3,857
225
$3.28M 0.09%
91,503
+21,163
7 8
9
10 11