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
1
$80.5M 3.8%
+169,395
2
$73.9M 3.49%
+399,663
3
$49.8M 2.35%
+132,561
4
$45M 2.12%
+102,990
5
$39.2M 1.85%
+95,628
6
$34.2M 1.61%
+71,571
7
$32.5M 1.53%
+136,815
8
$29.5M 1.39%
+572,706
9
$28.5M 1.35%
+187,634
10
$24.8M 1.17%
+512,284
11
$24.5M 1.16%
+348,362
12
$22.6M 1.07%
+406,910
13
$21.5M 1.01%
+143,709
14
$20.3M 0.96%
+409,560
15
$19.9M 0.94%
+103,273
16
$19M 0.9%
+237,276
17
$18.7M 0.88%
+248,589
18
$18.6M 0.88%
+264,102
19
$17M 0.8%
+202,450
20
$16.3M 0.77%
+116,591
21
$16.1M 0.76%
+92,592
22
$15.7M 0.74%
+44,089
23
$15.7M 0.74%
+41,594
24
$15.6M 0.74%
+114,448
25
$14.9M 0.7%
+133,531
1
2 3 4 5