CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$79.9M
2
+$28.9M
3
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$56.5M
2
+$56.4M
3
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

1 Technology 12.74%
2 Financials 7%
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
1
$137M 3.34%
633,243
+124,689
2
$119M 2.91%
232,376
+46,219
3
$106M 2.58%
1,153,811
+872,004
4
$88.4M 2.15%
157,968
-17,087
5
$83.1M 2.02%
221,329
+33,866
6
$78.2M 1.9%
410,809
+122,336
7
$72.1M 1.76%
665,424
+61,883
8
$56.3M 1.37%
120,047
-13,044
9
$47.7M 1.16%
84,824
-8,550
10
$43M 1.05%
248,959
+13,352
11
$41.4M 1.01%
448,103
+66,527
12
$39.5M 0.96%
74,171
+14,388
13
$37.8M 0.92%
415,399
-13,065
14
$37.4M 0.91%
417,074
+47,238
15
$36.5M 0.89%
742,056
+36,557
16
$35.8M 0.87%
130,164
-12,696
17
$32.4M 0.79%
209,611
+35,141
18
$32.2M 0.78%
366,361
+29,475
19
$32M 0.78%
86,230
+8,150
20
$31.6M 0.77%
54,798
+7,828
21
$31.5M 0.77%
574,602
+7,624
22
$30.4M 0.74%
293,978
+46,664
23
$28.9M 0.7%
361,769
+94,203
24
$27.9M 0.68%
113,870
+9,260
25
$27.4M 0.67%
95,104
+15,268
1
2 3 4 5