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
1
$114M 3.36%
504,828
+22,183
2
$108M 3.2%
205,498
+22,684
3
$97.6M 2.88%
170,160
+6,981
4
$77.4M 2.29%
179,915
+6,115
5
$69.3M 2.05%
570,852
+50,439
6
$56.9M 1.68%
116,613
+13,717
7
$51.5M 1.52%
276,595
+31,945
8
$45.5M 1.34%
78,818
-4,881
9
$43.7M 1.29%
154,454
-5,910
10
$38.8M 1.14%
395,269
+125,728
11
$38.5M 1.14%
220,301
+28,740
12
$37.2M 1.1%
753,068
+48,939
13
$35.1M 1.04%
449,872
+23,967
14
$34.1M 1.01%
336,717
+14,278
15
$33.1M 0.98%
568,765
+12,580
16
$31.7M 0.94%
348,993
+55,142
17
$31.1M 0.92%
324,707
+8,838
18
$31.1M 0.92%
328,192
+18,321
19
$28.5M 0.84%
74,269
+17,997
20
$28.1M 0.83%
450,119
+17,542
21
$27.8M 0.82%
167,649
+21,449
22
$27.7M 0.82%
122,713
+5,527
23
$24.8M 0.73%
53,892
-279
24
$23.9M 0.71%
296,465
+14,604
25
$22.3M 0.66%
38,938
+4,336
1
2 3 4 5