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
1
$84.4M 3.4%
161,388
-8,007
2
$64.9M 2.62%
394,343
-5,320
3
$58.5M 2.36%
121,606
+18,616
4
$55.5M 2.24%
131,923
-638
5
$43.8M 1.76%
98,549
+2,921
6
$42.2M 1.7%
80,218
+8,647
7
$37.2M 1.5%
411,800
+2,240
8
$37.1M 1.5%
142,680
+5,865
9
$34.5M 1.39%
191,021
+3,387
10
$31.4M 1.27%
548,616
-24,090
11
$30M 1.21%
622,491
+110,207
12
$27.2M 1.1%
68,293
+26,699
13
$26.6M 1.07%
358,291
+9,929
14
$25.8M 1.04%
158,617
+14,908
15
$25.6M 1.03%
278,282
+222,211
16
$25.5M 1.03%
419,216
+12,306
17
$24.5M 0.99%
290,579
+41,990
18
$24.5M 0.99%
285,903
+48,627
19
$23.6M 0.95%
249,659
+119,390
20
$23.2M 0.93%
111,322
+8,049
21
$19.6M 0.79%
207,983
+5,533
22
$19.5M 0.79%
46,474
+2,385
23
$19.5M 0.79%
255,867
-8,235
24
$19M 0.77%
101,712
+9,120
25
$18.5M 0.75%
189,256
+42,694
1
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