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
326
$3.32M 0.06%
28,957
+658
327
$3.31M 0.06%
58,161
-2,308
328
$3.3M 0.06%
12,207
-419
329
$3.25M 0.06%
77,265
-1,430
330
$3.24M 0.06%
34,093
+3,308
331
$3.23M 0.06%
47,481
+10,475
332
$3.21M 0.06%
67,590
+13,657
333
$3.21M 0.06%
40,111
+5,987
334
$3.19M 0.06%
120,869
+389
335
$3.18M 0.05%
87,373
+15,124
336
$3.17M 0.05%
64,317
+2,986
337
$3.17M 0.05%
65,581
+2,647
338
$3.16M 0.05%
24,952
-435
339
$3.15M 0.05%
47,043
+7,656
340
$3.15M 0.05%
92,303
+20,808
341
$3.15M 0.05%
80,240
+32,152
342
$3.13M 0.05%
46,988
-235
343
$3.13M 0.05%
24,842
+1,868
344
$3.1M 0.05%
97,136
+88
345
$3.09M 0.05%
63,438
+28,606
346
$3.08M 0.05%
13,522
+208
347
$3.05M 0.05%
113,730
-5,215
348
$3.04M 0.05%
20,861
+1,528
349
$3.04M 0.05%
54,730
-4,711
350
$3.01M 0.05%
125,699
+99,433
12 13
14
15 16