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
1
$123M 3.32%
508,554
+3,726
2
$103M 2.76%
175,055
+4,895
3
$100M 2.7%
186,157
-19,341
4
$81M 2.18%
603,541
+32,689
5
$79M 2.13%
187,463
+7,548
6
$78.6M 2.12%
810,871
+474,154
7
$68M 1.83%
133,091
+16,478
8
$63.3M 1.7%
288,473
+11,878
9
$55M 1.48%
93,374
+14,556
10
$53.9M 1.45%
1,028,605
+782,164
11
$41.4M 1.11%
142,860
-11,594
12
$39.9M 1.07%
235,607
+15,306
13
$37.4M 1.01%
428,464
+33,195
14
$34.5M 0.93%
381,576
+53,384
15
$34.3M 0.92%
705,499
-47,569
16
$33.5M 0.9%
566,978
-1,787
17
$33.5M 0.9%
144,304
+27,944
18
$33M 0.89%
174,470
+6,821
19
$32.5M 0.87%
369,836
+20,843
20
$32M 0.86%
78,080
+3,811
21
$31.2M 0.84%
306,896
-17,811
22
$30.4M 0.82%
336,886
+40,421
23
$29.8M 0.8%
423,721
-26,151
24
$28.8M 0.77%
123,657
+944
25
$27.5M 0.74%
46,970
+8,032
1
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