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
251
$4.73M 0.08%
36,056
-3,709
252
$4.72M 0.08%
9,928
-73
253
$4.71M 0.08%
68,363
+32,868
254
$4.7M 0.08%
105,204
-10,236
255
$4.69M 0.08%
118,724
+26,407
256
$4.67M 0.08%
175,706
+45,262
257
$4.63M 0.08%
166,838
-19,788
258
$4.62M 0.08%
33,988
+3,275
259
$4.62M 0.08%
41,366
+1,519
260
$4.6M 0.08%
55,064
+7,709
261
$4.57M 0.08%
39,939
+1,124
262
$4.56M 0.08%
190,501
-11,331
263
$4.53M 0.08%
4,679
+61
264
$4.51M 0.08%
144,097
+3,466
265
$4.34M 0.08%
140,611
+95,705
266
$4.29M 0.07%
113,593
+33,541
267
$4.26M 0.07%
173,316
+18,259
268
$4.26M 0.07%
16,414
-1,054
269
$4.23M 0.07%
30,501
+18,033
270
$4.21M 0.07%
37,439
+504
271
$4.18M 0.07%
113,832
+43,852
272
$4.12M 0.07%
56,276
+17,180
273
$4.09M 0.07%
228,246
-10,517
274
$4.09M 0.07%
162,758
-45,618
275
$4.08M 0.07%
22,175
+1,145
9 10
11
12 13