CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23M 0.09%
10,753
-25
227
$5.19M 0.09%
70,640
+1,513
228
$5.19M 0.09%
25,486
+3,718
229
$5.17M 0.09%
56,789
-9,257
230
$5.15M 0.09%
12,213
-197
231
$5.14M 0.09%
8,364
+980
232
$5.14M 0.09%
11,491
-6,296
233
$5.13M 0.09%
107,864
+8,901
234
$5.12M 0.09%
110,792
+49,427
235
$5.12M 0.09%
21,655
-1,029
236
$5.07M 0.09%
53,222
+274
237
$5.07M 0.09%
84,093
+12,360
238
$5.05M 0.09%
31,774
-9,626
239
$5.03M 0.09%
56,064
+8,407
240
$5M 0.09%
131,490
+3,809
241
$4.96M 0.09%
56,966
-2,901
242
$4.91M 0.08%
96,781
-2,841
243
$4.9M 0.08%
38,879
+33,920
244
$4.89M 0.08%
62,632
-374
245
$4.87M 0.08%
37,712
+74
246
$4.79M 0.08%
110,355
-4,797
247
$4.79M 0.08%
83,260
+9,547
248
$4.78M 0.08%
26,032
+4,109
249
$4.77M 0.08%
125,362
-2,217
250
$4.75M 0.08%
13,704
-1,030
8 9
10
11 12