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
201
$4.58M 0.11%
26,838
+4,172
202
$4.56M 0.11%
180,112
+29,322
203
$4.55M 0.11%
191,755
+55,148
204
$4.53M 0.11%
61,669
+23,356
205
$4.52M 0.11%
38,775
+21,657
206
$4.43M 0.11%
87,572
+15,681
207
$4.33M 0.11%
205,343
+12,463
208
$4.33M 0.11%
29,478
-17,370
209
$4.32M 0.1%
65,633
-93,453
210
$4.31M 0.1%
43,346
+23,335
211
$4.31M 0.1%
22,337
+3,294
212
$4.3M 0.1%
14,592
-1,310
213
$4.29M 0.1%
15,752
+273
214
$4.28M 0.1%
138,947
+11,411
215
$4.27M 0.1%
47,540
-18,323
216
$4.27M 0.1%
38,409
+2,975
217
$4.25M 0.1%
101,153
+2,891
218
$4.23M 0.1%
155,094
-1,017
219
$4.22M 0.1%
37,647
+7,928
220
$4.16M 0.1%
+160,835
221
$4.13M 0.1%
8,861
+3,610
222
$4.08M 0.1%
39,100
+5,340
223
$4.07M 0.1%
148,425
+120,381
224
$4.04M 0.1%
52,811
+8,601
225
$4.04M 0.1%
243,052
+65,771
7 8
9
10 11