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
276
$4.07M 0.07%
58,329
-2,109
277
$4.05M 0.07%
29,881
-1,254
278
$4.05M 0.07%
29,387
-360
279
$4.05M 0.07%
78,927
+51,489
280
$4.05M 0.07%
36,590
-3,102
281
$4.03M 0.07%
+81,917
282
$4.01M 0.07%
25,845
-2,907
283
$3.95M 0.07%
26,589
+12,068
284
$3.92M 0.07%
14,369
-474
285
$3.89M 0.07%
40,283
+20,753
286
$3.88M 0.07%
36,412
-1,413
287
$3.87M 0.07%
5,665
+80
288
$3.84M 0.07%
71,957
+9,038
289
$3.84M 0.07%
14,167
+3,616
290
$3.83M 0.07%
225,372
-10,375
291
$3.79M 0.07%
85,358
+21,610
292
$3.78M 0.07%
10,024
-3,184
293
$3.78M 0.07%
73,318
-6,995
294
$3.77M 0.07%
49,607
+10,865
295
$3.76M 0.06%
57,841
-25,805
296
$3.76M 0.06%
37,644
+22,746
297
$3.73M 0.06%
33,413
-1,159
298
$3.72M 0.06%
216,775
-1,883
299
$3.69M 0.06%
12,285
-69
300
$3.69M 0.06%
17,614
-195
10 11
12
13 14