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
301
$3.67M 0.06%
53,681
+22,265
302
$3.64M 0.06%
21,072
+461
303
$3.64M 0.06%
21,747
+3,779
304
$3.64M 0.06%
137,612
-19,070
305
$3.61M 0.06%
15,715
+165
306
$3.6M 0.06%
186,030
+19,451
307
$3.6M 0.06%
16,924
-2,895
308
$3.58M 0.06%
43,489
+2,500
309
$3.56M 0.06%
49,784
-692
310
$3.56M 0.06%
7,781
-76
311
$3.56M 0.06%
125,621
+3,845
312
$3.51M 0.06%
102,634
+85,837
313
$3.5M 0.06%
4,867
+221
314
$3.49M 0.06%
166,745
+10,822
315
$3.47M 0.06%
19,500
-225
316
$3.47M 0.06%
7,398
+727
317
$3.44M 0.06%
108,884
+12,624
318
$3.42M 0.06%
19,159
-839
319
$3.41M 0.06%
76,480
-3,550
320
$3.39M 0.06%
32,962
+12,629
321
$3.38M 0.06%
24,170
+533
322
$3.36M 0.06%
53,793
+359
323
$3.34M 0.06%
66,724
-3,490
324
$3.33M 0.06%
+37,296
325
$3.32M 0.06%
46,866
-1,628
11 12
13
14 15